INTEROCEAN CAPITAL GROUP, LLC – SPDR EURO STOXX 50 ETF Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$875,000
portfolio value
INTEROCEAN CAPITAL GROUP, LLC quarter portfolio value change:
-11.58%
quarter
SPDR EURO STOXX 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.76% | -13.85K shares | -597K | $30.76 | 28.44K |
| Q2 2022 | share | Increase | +28.67% | 9.42K shares | 119K | $34.79 | 42.29K |
| Q1 2022 | share | 0.00% | 0 shares | -181K | $41.15 | 32.87K | |
| Q4 2021 | share | Increase | +14.68% | 4.20K shares | 236K | $46.57 | 32.87K |
| Q3 2021 | share | Increase | +101.28% | 14.42K shares | 631K | $45.29 | 28.66K |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $46.76 | 14.24K | |
| Q1 2021 | share | Decrease | -18.14% | -3.15K shares | -92K | $43.93 | 14.24K |
| Q4 2020 | share | Increase | 0.00% | 17.39K shares | 726K | $41.16 | 17.39K |