PATRIOT INVESTMENT MANAGEMENT GROUP, INC. – SPDR S&P Dividend ETF Transaction History
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. portfolio value:
$1.07M
portfolio value
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.02% | 2 shares | -69K | $111.5 | 9.61K |
Q2 2022 | share | Decrease | -1.02% | -99 shares | -103K | $118.69 | 9.61K |
Q1 2022 | share | Increase | +12.94% | 1.11K shares | 134K | $128.11 | 9.71K |
Q4 2021 | share | Decrease | -0.43% | -37 shares | 95K | $128.84 | 8.60K |
Q3 2021 | share | Decrease | -2.52% | -223 shares | -68K | $117.55 | 8.63K |
Q2 2021 | share | Increase | +0.59% | 52 shares | 44K | $121.41 | 8.86K |
Q1 2021 | share | Increase | +349.67% | 6.85K shares | 832K | $116.45 | 8.80K |
Q4 2020 | share | Decrease | -78.26% | -7.05K shares | -625K | $103.79 | 1.95K |
Q3 2020 | share | Decrease | -16.85% | -1.82K shares | -156.22K | $89.7 | 9.00K |
Q2 2020 | share | Decrease | -12.25% | -1.51K shares | 2.22K | $87.89 | 10.83K |
Q1 2020 | share | Decrease | -0.82% | -102 shares | -353K | $76.4 | 12.34K |
Q4 2019 | share | Decrease | -0.39% | -49 shares | 93K | $101.97 | 12.45K |
Q3 2019 | share | Decrease | -2.29% | -293 shares | -145K | $96.55 | 12.49K |
Q2 2019 | share | Decrease | -21.67% | -3.53K shares | -232K | $94.29 | 12.79K |
Q1 2019 | share | Increase | 0.00% | 16.33K shares | 1.62M | $92.34 | 16.33K |