RICHARD P SLAUGHTER ASSOCIATES INC – SPDR Portfolio Developed World ex-US ETF Transaction History
RICHARD P SLAUGHTER ASSOCIATES INC portfolio value:
$1.41M
portfolio value
RICHARD P SLAUGHTER ASSOCIATES 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 | Increase | +18.68% | 8.65K shares | 82K | $25.8 | 54.99K |
| Q2 2022 | share | Increase | +3.51% | 1.57K shares | -198K | $28.84 | 46.34K |
| Q1 2022 | share | Increase | +9.84% | 4.01K shares | 48K | $34.28 | 44.77K |
| Q4 2021 | share | Increase | +4.69% | 1.82K shares | 77K | $36.49 | 40.75K |
| Q3 2021 | share | Increase | +6.28% | 2.30K shares | 62K | $36.21 | 38.93K |
| Q2 2021 | share | Increase | +2.30% | 823 shares | 81K | $36.79 | 36.63K |
| Q1 2021 | share | Increase | +2.97% | 1.03K shares | 93K | $34.88 | 35.80K |
| Q4 2020 | share | Decrease | -17.43% | -7.34K shares | -59K | $33.29 | 34.77K |
| Q3 2020 | share | Increase | +52.31% | 14.46K shares | 468K | $28.58 | 42.11K |
| Q2 2020 | share | Increase | +40.84% | 8.01K shares | 294K | $26.98 | 27.65K |
| Q1 2020 | share | Increase | +20.51% | 3.34K shares | -41K | $23.13 | 19.63K |
| Q4 2019 | share | Increase | 0.00% | 16.29K shares | 511K | $30.29 | 16.29K |