INTEROCEAN CAPITAL GROUP, LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$1.71M
portfolio value
INTEROCEAN CAPITAL GROUP, LLC quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.41% | -409 shares | -248K | $287.3 | 5.96K |
| Q2 2022 | share | 0.00% | 0 shares | -249K | $307.82 | 6.37K | |
| Q1 2022 | share | Increase | +4.59% | 280 shares | -3K | $346.83 | 6.37K |
| Q4 2021 | share | Increase | +28.36% | 1.34K shares | 608K | $364.07 | 6.09K |
| Q3 2021 | share | Increase | +102.13% | 2.4K shares | 796K | $337.51 | 4.75K |
| Q2 2021 | share | Increase | +6.82% | 150 shares | 85K | $342.63 | 2.35K |
| Q1 2021 | share | 0.00% | 0 shares | 53K | $326.69 | 2.2K | |
| Q4 2020 | share | Increase | 0.00% | 2.2K shares | 673K | $301.24 | 2.2K |