OCCIDENTAL ASSET MANAGEMENT, LLC – SPDR Portfolio Emerging Markets ETF Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$2.27M
portfolio value
OCCIDENTAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-10.73%
quarter
SPDR Portfolio Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.50% | -7.70K shares | -542K | $31.04 | 73.41K |
| Q2 2022 | share | Increase | +38.21% | 22.42K shares | 553K | $34.77 | 81.11K |
| Q1 2022 | share | Increase | +0.51% | 295 shares | -155K | $38.64 | 58.69K |
| Q4 2021 | share | Increase | +0.61% | 353 shares | -46K | $41.63 | 58.39K |
| Q3 2021 | share | Decrease | -12.74% | -8.47K shares | -558K | $42.53 | 58.04K |
| Q2 2021 | share | Decrease | -18.57% | -15.16K shares | -549K | $45.5 | 66.51K |
| Q1 2021 | share | Decrease | -12.00% | -11.14K shares | -338K | $43.44 | 81.68K |
| Q4 2020 | share | Increase | +19.66% | 15.24K shares | 1.07M | $41.83 | 92.82K |
| Q3 2020 | share | Increase | +0.96% | 736 shares | 265K | $35.83 | 77.57K |
| Q2 2020 | share | Increase | +4.51% | 3.31K shares | 478K | $32.79 | 76.84K |
| Q1 2020 | share | Increase | +1.43% | 1.03K shares | -632K | $27.65 | 73.52K |
| Q4 2019 | share | Increase | +6.73% | 4.57K shares | 397K | $36.52 | 72.49K |
| Q3 2019 | share | Increase | +4.94% | 3.2K shares | 12K | $32.67 | 67.92K |
| Q2 2019 | share | Increase | +1.06% | 677 shares | 26K | $34.11 | 64.72K |
| Q1 2019 | share | Increase | +72.75% | 26.97K shares | 1.09M | $33.71 | 64.04K |
| Q4 2018 | share | Increase | +3.28% | 1.17K shares | -50K | $30.51 | 37.07K |
| Q3 2018 | share | Increase | +491.17% | 29.82K shares | 1.03M | $32.39 | 35.89K |
| Q2 2018 | share | Increase | 0.00% | 6.07K shares | 215K | $32.87 | 6.07K |