LEJEUNE PUETZ INVESTMENT COUNSEL LLC – SPDR MSCI ACWI ex-US ETF Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$199,000
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL LLC quarter portfolio value change:
-10.81%
quarter
SPDR MSCI ACWI ex-US ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -23K | $21.21 | 9.37K | |
| Q2 2022 | share | 0.00% | 0 shares | -36K | $23.78 | 9.37K | |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $27.52 | 9.37K | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $29.35 | 9.37K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $28.97 | 9.37K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $30.2 | 9.37K | |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $28.61 | 9.37K | |
| Q4 2020 | share | 0.00% | 0 shares | 34K | $27.36 | 9.37K | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $23.54 | 9.37K | |
| Q2 2020 | share | 0.00% | 0 shares | 27K | $22.18 | 9.37K | |
| Q1 2020 | share | 0.00% | 0 shares | -57K | $19.07 | 9.37K | |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $24.92 | 9.37K | |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $22.9 | 9.37K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $23.28 | 9.37K | |
| Q1 2019 | share | 0.00% | 0 shares | 21K | $22.61 | 9.37K | |
| Q4 2018 | share | 0.00% | 0 shares | -29K | $20.44 | 9.37K | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $22.99 | 9.37K | |
| Q2 2018 | share | 0.00% | 0 shares | -12K | $22.79 | 9.37K | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $23.63 | 9.37K | |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $23.72 | 9.37K | |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $22.75 | 9.37K | |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $21.44 | 9.37K | |
| Q1 2017 | share | Decrease | -1.97% | -188 shares | 12K | $20.25 | 9.37K |
| Q4 2016 | share | Increase | 0.00% | 9.56K shares | 201K | $18.7 | 9.56K |