BRAND ASSET MANAGEMENT GROUP, INC. – SPDR Dow Jones Global Real Estate ETF Transaction History
BRAND ASSET MANAGEMENT GROUP, INC. portfolio value:
$312,000
portfolio value
BRAND ASSET MANAGEMENT GROUP, INC. quarter portfolio value change:
-12.35%
quarter
SPDR Dow Jones Global Real Estate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.66% | -2.1K shares | -137K | $38.69 | 8.06K |
| Q2 2022 | share | Decrease | -6.57% | -715 shares | -139K | $44.14 | 10.16K |
| Q1 2022 | share | Increase | +24.16% | 2.11K shares | 93K | $54.01 | 10.88K |
| Q4 2021 | share | Decrease | -1.17% | -104 shares | 42K | $56.45 | 8.76K |
| Q3 2021 | share | Decrease | -15.95% | -1.68K shares | -90K | $51.06 | 8.86K |
| Q2 2021 | share | Increase | +1.46% | 152 shares | 52K | $51.13 | 10.55K |
| Q1 2021 | share | Decrease | -0.11% | -11 shares | 28K | $46.57 | 10.39K |
| Q4 2020 | share | Decrease | -0.60% | -63 shares | 49K | $43.67 | 10.40K |
| Q3 2020 | share | Increase | +7.33% | 715 shares | 33K | $38.34 | 10.47K |
| Q2 2020 | share | Decrease | -9.50% | -1.02K shares | -7K | $37.57 | 9.75K |
| Q1 2020 | share | Decrease | -8.74% | -1.03K shares | -221K | $34.37 | 10.78K |
| Q4 2019 | share | Decrease | -0.23% | -27 shares | -5K | $48.74 | 11.81K |
| Q3 2019 | share | Increase | +0.14% | 17 shares | 24K | $48.19 | 11.84K |
| Q2 2019 | share | Decrease | -0.24% | -29 shares | -3K | $45.99 | 11.82K |
| Q1 2019 | share | Increase | +0.08% | 10 shares | 69K | $45.68 | 11.85K |
| Q4 2018 | share | Increase | +0.19% | 22 shares | -38K | $40.22 | 11.84K |
| Q3 2018 | share | Increase | +5.31% | 596 shares | 22K | $42.75 | 11.82K |
| Q2 2018 | share | Increase | 0.00% | 11.22K shares | 540K | $42.79 | 11.22K |