DELTA INVESTMENT MANAGEMENT, LLC – SPDR DoubleLine Total Return Tactical ETF Transaction History
DELTA INVESTMENT MANAGEMENT, LLC portfolio value:
$785,000
portfolio value
DELTA INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-4.74%
quarter
SPDR DoubleLine Total Return Tactical ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.05% | -409 shares | -56K | $40.18 | 19.52K |
Q2 2022 | share | Decrease | -20.03% | -4.99K shares | -275K | $42.18 | 19.93K |
Q1 2022 | share | Increase | +41.29% | 7.28K shares | 281K | $44.77 | 24.93K |
Q4 2021 | share | Decrease | -0.65% | -116 shares | -23K | $47.39 | 17.64K |
Q3 2021 | share | Increase | +10.44% | 1.67K shares | 79K | $47.93 | 17.76K |
Q2 2021 | share | Decrease | -66.98% | -32.62K shares | -1.56M | $47.68 | 16.08K |
Q1 2021 | share | Increase | +519.47% | 40.84K shares | 1.96M | $47.17 | 48.70K |
Q4 2020 | share | Increase | 0.00% | 7.86K shares | 387K | $48.02 | 7.86K |