TBH GLOBAL ASSET MANAGEMENT, LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
TBH GLOBAL ASSET MANAGEMENT, LLC portfolio value:
$491,000
portfolio value
TBH GLOBAL ASSET MANAGEMENT, LLC 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 | -86.77% | -11.22K shares | -3.48M | $287.3 | 1.71K |
| Q2 2022 | share | Decrease | -33.46% | -6.50K shares | -2.75M | $307.82 | 12.93K |
| Q1 2022 | share | Increase | +1.19% | 229 shares | -238K | $346.83 | 19.43K |
| Q4 2021 | share | Increase | +1.49% | 281 shares | 576K | $364.07 | 19.20K |
| Q3 2021 | share | Increase | +3.35% | 614 shares | 86K | $337.51 | 18.92K |
| Q2 2021 | share | Increase | +3.69% | 652 shares | 486K | $342.63 | 18.30K |
| Q1 2021 | share | Increase | +6.82% | 1.12K shares | 775K | $326.69 | 17.65K |
| Q4 2020 | share | Increase | +6.01% | 937 shares | 727K | $301.24 | 16.52K |
| Q3 2020 | share | Increase | +10.79% | 1.51K shares | 698K | $272.12 | 15.59K |
| Q2 2020 | share | Decrease | -6.24% | -936 shares | 339K | $251.52 | 14.07K |
| Q1 2020 | share | Increase | +1567.67% | 14.10K shares | 3.03M | $212.68 | 15.00K |
| Q4 2019 | share | Increase | 0.00% | 900 shares | 257K | $274.83 | 900 |