RIDGEWOOD INVESTMENTS LLC – Invesco S&P International Developed Low Volatility ETF Transaction History
RIDGEWOOD INVESTMENTS LLC portfolio value:
$697,000
portfolio value
RIDGEWOOD INVESTMENTS LLC quarter portfolio value change:
-10.72%
quarter
Invesco S&P International Developed Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.24% | -7.17K shares | -281K | $24.65 | 28.26K |
| Q2 2022 | share | Decrease | -4.22% | -1.56K shares | -174K | $27.61 | 35.43K |
| Q1 2022 | share | Decrease | -0.22% | -82 shares | -32K | $31.14 | 36.99K |
| Q4 2021 | share | Decrease | -1.92% | -727 shares | 26K | $31.87 | 37.07K |
| Q3 2021 | share | Decrease | -2.13% | -821 shares | -36K | $30.63 | 37.80K |
| Q2 2021 | share | Decrease | -14.01% | -6.29K shares | -172K | $30.69 | 38.62K |
| Q1 2021 | share | Decrease | -14.49% | -7.61K shares | -129K | $29.97 | 44.92K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $29.35 | 52.53K | |
| Q3 2020 | share | Decrease | -8.93% | -5.14K shares | -97K | $27.79 | 52.53K |
| Q2 2020 | share | Decrease | -13.04% | -8.64K shares | -152K | $26.76 | 57.67K |
| Q1 2020 | share | Decrease | -3.11% | -2.13K shares | -592K | $25.32 | 66.32K |
| Q4 2019 | share | Decrease | -0.21% | -144 shares | -7K | $32.52 | 68.45K |
| Q3 2019 | share | Increase | +0.75% | 508 shares | 38K | $31.62 | 68.60K |
| Q2 2019 | share | Increase | +0.18% | 122 shares | 73K | $31.04 | 68.09K |
| Q1 2019 | share | Increase | +0.06% | 41 shares | 26K | $29.92 | 67.97K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $27.08 | 67.93K | |
| Q3 2018 | share | Increase | +1.46% | 980 shares | 49K | $29.15 | 67.93K |
| Q2 2018 | share | Increase | 0.00% | 66.95K shares | 2.15M | $28.68 | 66.95K |