NAVALIGN, LLC – SPDR S&P Global Natural Resources ETF Transaction History
NAVALIGN, LLC portfolio value:
$1.14M
portfolio value
NAVALIGN, LLC quarter portfolio value change:
-5.05%
quarter
SPDR S&P Global Natural Resources ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.52% | -8.34K shares | -495K | $49.46 | 23.12K |
| Q2 2022 | share | Decrease | -6.46% | -2.17K shares | -368K | $52.09 | 31.47K |
| Q1 2022 | share | Decrease | -2.91% | -1.00K shares | 137K | $62.78 | 33.64K |
| Q4 2021 | share | Decrease | -3.01% | -1.07K shares | 35K | $53.65 | 34.65K |
| Q3 2021 | share | Increase | +0.54% | 191 shares | -49K | $51.35 | 35.73K |
| Q2 2021 | share | Decrease | -0.34% | -123 shares | 92K | $53 | 35.54K |
| Q1 2021 | share | Increase | 0.00% | 35.66K shares | 1.79M | $49.64 | 35.66K |