CRESCENT GROVE ADVISORS, LLC – SPDR S&P Global Natural Resources ETF Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$379,000
portfolio value
CRESCENT GROVE ADVISORS, LLC quarter portfolio value change:
-5.05%
quarter
SPDR S&P Global Natural Resources ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +16.00% | 1.05K shares | 35K | $49.46 | 7.65K |
Q2 2022 | share | Increase | +7.02% | 433 shares | -43K | $52.09 | 6.60K |
Q1 2022 | share | Increase | +34.20% | 1.57K shares | 139K | $62.78 | 6.16K |
Q4 2021 | share | Decrease | -1.29% | -60 shares | 9K | $53.65 | 4.59K |
Q3 2021 | share | 0.00% | 0 shares | -8K | $51.35 | 4.65K | |
Q2 2021 | share | Increase | 0.00% | 4.65K shares | 247K | $53 | 4.65K |