JOHNSON BIXBY & ASSOCIATES, LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
JOHNSON BIXBY & ASSOCIATES, LLC portfolio value:
$23.11M
portfolio value
JOHNSON BIXBY & ASSOCIATES, 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 | Increase | +0.90% | 719 shares | -1.42M | $287.3 | 80.45K |
| Q2 2022 | share | Increase | +3.83% | 2.94K shares | -2.09M | $307.82 | 79.73K |
| Q1 2022 | share | Increase | +1.29% | 978 shares | -911K | $346.83 | 76.79K |
| Q4 2021 | share | Increase | +4.67% | 3.38K shares | 3.04M | $364.07 | 75.82K |
| Q3 2021 | share | Increase | +2.04% | 1.45K shares | -349K | $337.51 | 72.43K |
| Q2 2021 | share | Increase | +2.38% | 1.64K shares | 1.96M | $342.63 | 70.98K |
| Q1 2021 | share | Decrease | -2.19% | -1.55K shares | 1.21M | $326.69 | 69.33K |
| Q4 2020 | share | Increase | 0.00% | 70.88K shares | 21.67M | $301.24 | 70.88K |