LIBERTY ONE INVESTMENT MANAGEMENT, LLC – SPDR S&P Dividend ETF Transaction History
LIBERTY ONE INVESTMENT MANAGEMENT, LLC portfolio value:
$2.22M
portfolio value
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 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 | Decrease | -4.94% | -1.03K shares | -343K | $111.5 | 19.95K |
| Q2 2022 | share | Increase | +2.68% | 549 shares | -52K | $118.69 | 20.99K |
| Q1 2022 | share | Decrease | -0.87% | -179 shares | -43K | $128.11 | 20.44K |
| Q4 2021 | share | Decrease | -0.06% | -12 shares | 237K | $128.84 | 20.62K |
| Q3 2021 | share | Decrease | -1.71% | -358 shares | -142K | $117.55 | 20.63K |
| Q2 2021 | share | Decrease | -2.48% | -535 shares | 27K | $121.41 | 20.99K |
| Q1 2021 | share | Decrease | -3.68% | -822 shares | 173K | $116.45 | 21.53K |
| Q4 2020 | share | Decrease | -4.04% | -940 shares | 216K | $103.79 | 22.35K |
| Q3 2020 | share | Increase | +1.14% | 263 shares | 52K | $89.7 | 23.29K |
| Q2 2020 | share | Decrease | -0.17% | -40 shares | 258K | $87.89 | 23.03K |
| Q1 2020 | share | Increase | +2.27% | 512 shares | -585K | $76.4 | 23.07K |
| Q4 2019 | share | Increase | 0.00% | 22.55K shares | 2.42M | $101.97 | 22.55K |