PRINCETON GLOBAL ASSET MANAGEMENT LLC – SPDR MSCI EAFE StrategicFactors ETF Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$320,000
portfolio value
PRINCETON GLOBAL ASSET MANAGEMENT LLC quarter portfolio value change:
-9.99%
quarter
SPDR MSCI EAFE StrategicFactors ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -36K | $55.79 | 5.74K | |
Q2 2022 | share | Decrease | -2.20% | -129 shares | -68K | $61.98 | 5.74K |
Q1 2022 | share | Decrease | -13.43% | -911 shares | -97K | $72.17 | 5.87K |
Q4 2021 | share | Increase | +4.42% | 287 shares | 33K | $76.87 | 6.78K |
Q3 2021 | share | Decrease | -6.29% | -436 shares | -36K | $75.15 | 6.49K |
Q2 2021 | share | Decrease | -10.43% | -807 shares | -34K | $75.63 | 6.93K |
Q1 2021 | share | Decrease | -2.51% | -199 shares | 3K | $71.2 | 7.74K |
Q4 2020 | share | Increase | +1.59% | 124 shares | 72K | $69.03 | 7.93K |
Q3 2020 | share | Increase | +6.98% | 510 shares | 49K | $60.63 | 7.81K |
Q2 2020 | share | Increase | 0.00% | 7.30K shares | 434K | $58.35 | 7.30K |