LEJEUNE PUETZ INVESTMENT COUNSEL LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$514,000
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL LLC quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -37K | $287.3 | 1.79K | |
| Q2 2022 | share | 0.00% | 0 shares | -69K | $307.82 | 1.79K | |
| Q1 2022 | share | 0.00% | 0 shares | -30K | $346.83 | 1.79K | |
| Q4 2021 | share | 0.00% | 0 shares | 44K | $364.07 | 1.79K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $337.51 | 1.79K | |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $342.63 | 1.79K | |
| Q1 2021 | share | Increase | 0.00% | 1.79K shares | 591K | $326.69 | 1.79K |
| Q2 2019 | share | Decrease | -100.00% | -450 shares | -117K | $254.04 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $246.27 | 450 | |
| Q4 2018 | share | 0.00% | 0 shares | -14K | $220.41 | 450 | |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $248.47 | 450 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $226.88 | 450 | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $224.54 | 450 | |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $228.97 | 450 | |
| Q3 2017 | share | Increase | 0.00% | 450 shares | 101K | $206.04 | 450 |
| Q1 2017 | share | Decrease | -100.00% | -13.58K shares | -660K | $187.82 | 0 |
| Q4 2016 | share | Increase | 0.00% | 13.58K shares | 660K | $178.77 | 13.58K |