GREAT VALLEY ADVISOR GROUP, INC. – SPDR Dow Jones Industrial Average ETF Trust Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$3.20M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. 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 | -62.22% | -18.35K shares | -5.87M | $287.3 | 11.14K |
| Q2 2022 | share | Decrease | -12.49% | -4.21K shares | -2.61M | $307.82 | 29.50K |
| Q1 2022 | share | Increase | +65.27% | 13.31K shares | 4.28M | $346.83 | 33.71K |
| Q4 2021 | share | Increase | +174.69% | 12.97K shares | 4.89M | $364.07 | 20.40K |
| Q3 2021 | share | Increase | +9.35% | 635 shares | 170K | $337.51 | 7.42K |
| Q2 2021 | share | Increase | +2.75% | 182 shares | 161K | $342.63 | 6.79K |
| Q1 2021 | share | Increase | +24.69% | 1.30K shares | 561K | $326.69 | 6.61K |
| Q4 2020 | share | Increase | +1.59% | 83 shares | 173K | $301.24 | 5.30K |
| Q3 2020 | share | Increase | +192.32% | 3.43K shares | 988K | $272.12 | 5.21K |
| Q2 2020 | share | Decrease | -43.06% | -1.35K shares | -227K | $251.52 | 1.78K |
| Q1 2020 | share | Increase | +36.90% | 845 shares | 34K | $212.68 | 3.13K |
| Q4 2019 | share | Increase | +42.86% | 687 shares | 222K | $274.83 | 2.29K |
| Q3 2019 | share | Increase | +7.87% | 117 shares | 36K | $258.05 | 1.60K |
| Q2 2019 | share | Increase | +17.75% | 224 shares | 68K | $254.04 | 1.48K |
| Q1 2019 | share | 0.00% | 0 shares | 33K | $246.27 | 1.26K | |
| Q4 2018 | share | Increase | 0.00% | 1.26K shares | 294K | $220.41 | 1.26K |