ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$492,000
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, 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 | Decrease | -10.48% | -200 shares | -96K | $287.3 | 1.70K |
| Q2 2022 | share | 0.00% | 0 shares | -75K | $307.82 | 1.90K | |
| Q1 2022 | share | 0.00% | 0 shares | -31K | $346.83 | 1.90K | |
| Q4 2021 | share | Increase | +0.47% | 9 shares | 49K | $364.07 | 1.90K |
| Q3 2021 | share | Decrease | -5.00% | -100 shares | -45K | $337.51 | 1.9K |
| Q2 2021 | share | Increase | +17.65% | 300 shares | 128K | $342.63 | 2K |
| Q1 2021 | share | 0.00% | 0 shares | 42K | $326.69 | 1.7K | |
| Q4 2020 | share | 0.00% | 0 shares | 48K | $301.24 | 1.7K | |
| Q3 2020 | share | Increase | 0.00% | 1.7K shares | 472K | $272.12 | 1.7K |