RODGERS & ASSOCIATES, LTD – SPDR Dow Jones Industrial Average ETF Trust Transaction History
RODGERS & ASSOCIATES, LTD portfolio value:
$354,000
portfolio value
RODGERS & ASSOCIATES, LTD 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 | 0.00% | 0 shares | -26K | $287.3 | 1.23K | |
| Q2 2022 | share | Decrease | -7.50% | -100 shares | -82K | $307.82 | 1.23K |
| Q1 2022 | share | Decrease | -15.79% | -250 shares | -113K | $346.83 | 1.33K |
| Q4 2021 | share | 0.00% | 0 shares | 39K | $364.07 | 1.58K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $337.51 | 1.58K | |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $342.63 | 1.58K | |
| Q1 2021 | share | Increase | +4.28% | 65 shares | 59K | $326.69 | 1.58K |
| Q4 2020 | share | Increase | 0.00% | 1.51K shares | 464K | $301.24 | 1.51K |