LIBERTY ONE INVESTMENT MANAGEMENT, LLC – SPDR S&P Telecom ETF Transaction History
LIBERTY ONE INVESTMENT MANAGEMENT, LLC portfolio value:
$1.02M
portfolio value
LIBERTY ONE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-1.21%
quarter
SPDR S&P Telecom ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.24% | -168 shares | -358K | $76.83 | 13.36K |
Q2 2022 | share | Increase | +3.19% | 418 shares | 168K | $77.77 | 13.52K |
Q1 2022 | share | Increase | +0.71% | 93 shares | -108K | $92.73 | 13.11K |
Q4 2021 | share | Decrease | -0.62% | -81 shares | 74K | $102.2 | 13.01K |
Q3 2021 | share | Decrease | -3.18% | -430 shares | -134K | $95.4 | 13.09K |
Q2 2021 | share | Decrease | -4.27% | -603 shares | 57K | $101.57 | 13.52K |
Q1 2021 | share | Decrease | -5.59% | -837 shares | 58K | $93.05 | 14.13K |
Q4 2020 | share | Decrease | -5.21% | -822 shares | 203K | $83.82 | 14.96K |
Q3 2020 | share | Decrease | -0.59% | -94 shares | -42K | $66.6 | 15.79K |
Q2 2020 | share | Decrease | -1.54% | -248 shares | 153K | $68.59 | 15.88K |
Q1 2020 | share | Increase | +2.52% | 397 shares | -146K | $58.06 | 16.13K |
Q4 2019 | share | Increase | 0.00% | 15.73K shares | 1.10M | $68.44 | 15.73K |