PACIFICA PARTNERS INC. – SPDR Portfolio Developed World ex-US ETF Transaction History
PACIFICA PARTNERS INC. portfolio value:
$412,000
portfolio value
PACIFICA PARTNERS INC. quarter portfolio value change:
-10.54%
quarter
SPDR Portfolio Developed World ex-US ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.76% | -1.29K shares | -81K | $25.8 | 15.33K |
| Q2 2022 | share | Decrease | -2.35% | -400 shares | -81K | $28.84 | 16.62K |
| Q1 2022 | share | Increase | +15.70% | 2.31K shares | 37K | $34.28 | 17.02K |
| Q4 2021 | share | Increase | +4.03% | 570 shares | 10K | $36.49 | 14.71K |
| Q3 2021 | share | Increase | +2.02% | 280 shares | 20K | $36.21 | 14.14K |
| Q2 2021 | share | Decrease | -9.50% | -1.45K shares | -46K | $36.79 | 13.86K |
| Q1 2021 | share | Decrease | -0.97% | -150 shares | 36K | $34.88 | 15.31K |
| Q4 2020 | share | Increase | +6.22% | 905 shares | 91K | $33.29 | 15.46K |
| Q3 2020 | share | Increase | +133.90% | 8.33K shares | 252K | $28.58 | 14.56K |
| Q2 2020 | share | Increase | +31.75% | 1.5K shares | 60K | $26.98 | 6.22K |
| Q1 2020 | share | Decrease | -65.09% | -8.81K shares | -310K | $23.13 | 4.72K |
| Q4 2019 | share | Increase | 0.00% | 13.53K shares | 424K | $30.29 | 13.53K |