PERENNIAL ADVISORS, LLC – SPDR DoubleLine Total Return Tactical ETF Transaction History
PERENNIAL ADVISORS, LLC portfolio value:
$268,000
portfolio value
PERENNIAL ADVISORS, LLC quarter portfolio value change:
-4.74%
quarter
SPDR DoubleLine Total Return Tactical ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -77.26% | -22.66K shares | -970K | $40.18 | 6.67K |
| Q2 2022 | share | Decrease | -19.74% | -7.21K shares | -398K | $42.18 | 29.33K |
| Q1 2022 | share | Decrease | -9.74% | -3.94K shares | -281K | $44.77 | 36.55K |
| Q4 2021 | share | Decrease | -15.81% | -7.60K shares | -408K | $47.39 | 40.49K |
| Q3 2021 | share | Decrease | -5.52% | -2.81K shares | -140K | $47.93 | 48.10K |
| Q2 2021 | share | Decrease | -1.48% | -764 shares | -27K | $47.68 | 50.91K |
| Q1 2021 | share | Increase | +1.45% | 741 shares | -18K | $47.17 | 51.68K |
| Q4 2020 | share | Increase | +5.77% | 2.77K shares | 135K | $48.02 | 50.94K |
| Q3 2020 | share | Increase | +10.06% | 4.40K shares | 207K | $47.58 | 48.16K |
| Q2 2020 | share | Increase | +2331.00% | 41.95K shares | 2.08M | $47.5 | 43.75K |
| Q1 2020 | share | Decrease | -89.61% | -15.52K shares | -762K | $45.62 | 1.8K |
| Q4 2019 | share | Increase | 0.00% | 17.32K shares | 849K | $46.37 | 17.32K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $43.37 | 2.15K | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $42.73 | 2.15K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $42.63 | 2.15K | |
| Q1 2018 | share | Decrease | -12.22% | -300 shares | -16K | $42.66 | 2.15K |
| Q4 2017 | share | Increase | +4.69% | 110 shares | 3K | $43.04 | 2.45K |
| Q3 2017 | share | Increase | +3.30% | 75 shares | 4K | $43.18 | 2.34K |
| Q2 2017 | share | Increase | +4.13% | 90 shares | 5K | $42.82 | 2.27K |
| Q1 2017 | share | Increase | +21.11% | 380 shares | 20K | $42.2 | 2.18K |
| Q4 2016 | share | Increase | 0.00% | 1.8K shares | 87K | $41.56 | 1.8K |