BREMER BANK NATIONAL ASSOCIATION – Global X S&P 500 Catholic Values ETF Transaction History
BREMER BANK NATIONAL ASSOCIATION portfolio value:
$1.76M
portfolio value
BREMER BANK NATIONAL ASSOCIATION quarter portfolio value change:
-4.94%
quarter
Global X S&P 500 Catholic Values ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.68% | 4.54K shares | 117K | $43.65 | 40.36K |
| Q2 2022 | share | Decrease | -5.19% | -1.96K shares | -462K | $45.92 | 35.82K |
| Q1 2022 | share | 0.00% | 0 shares | -119K | $55.76 | 37.78K | |
| Q4 2021 | share | 0.00% | 0 shares | 188K | $59.06 | 37.78K | |
| Q3 2021 | share | Decrease | -1.05% | -400 shares | 1K | $53.93 | 37.78K |
| Q2 2021 | share | Decrease | -4.79% | -1.92K shares | 51K | $53.35 | 38.18K |
| Q1 2021 | share | Increase | +0.31% | 125 shares | 139K | $49.31 | 40.10K |
| Q4 2020 | share | Increase | +3.83% | 1.47K shares | 247K | $46.01 | 39.98K |
| Q3 2020 | share | 0.00% | 0 shares | 132K | $41.09 | 38.50K | |
| Q2 2020 | share | 0.00% | 0 shares | 241K | $37.7 | 38.50K | |
| Q1 2020 | share | 0.00% | 0 shares | -291K | $31.3 | 38.50K | |
| Q4 2019 | share | Decrease | -0.72% | -280 shares | 104K | $38.73 | 38.50K |
| Q3 2019 | share | 0.00% | 0 shares | 24K | $35.81 | 38.78K | |
| Q2 2019 | share | 0.00% | 0 shares | -12K | $35.19 | 38.78K | |
| Q1 2019 | share | Increase | 0.00% | 38.78K shares | 1.40M | $33.94 | 38.78K |