MATRIX PRIVATE CAPITAL GROUP LLC – SPDR Dow Jones Global Real Estate ETF Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$2.12M
portfolio value
MATRIX PRIVATE CAPITAL GROUP LLC quarter portfolio value change:
-12.35%
quarter
SPDR Dow Jones Global Real Estate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.04% | -578 shares | -324K | $38.69 | 54.78K |
| Q2 2022 | share | Decrease | -1.24% | -695 shares | -584K | $44.14 | 55.36K |
| Q1 2022 | share | Increase | +6.06% | 3.20K shares | 40K | $54.01 | 56.05K |
| Q4 2021 | share | Increase | +0.68% | 355 shares | 307K | $56.45 | 52.85K |
| Q3 2021 | share | Increase | +1.08% | 563 shares | 7K | $51.06 | 52.50K |
| Q2 2021 | share | Increase | +3.35% | 1.68K shares | 301K | $51.13 | 51.94K |
| Q1 2021 | share | Increase | +15.55% | 6.76K shares | 439K | $46.57 | 50.25K |
| Q4 2020 | share | Increase | +19.21% | 7.00K shares | 493K | $43.67 | 43.49K |
| Q3 2020 | share | Decrease | -14.80% | -6.33K shares | -230K | $38.34 | 36.48K |
| Q2 2020 | share | Increase | +30.44% | 9.99K shares | 489K | $37.57 | 42.82K |
| Q1 2020 | share | Increase | +186.41% | 21.36K shares | 591K | $34.37 | 32.82K |
| Q4 2019 | share | Increase | 0.00% | 11.46K shares | 591K | $48.74 | 11.46K |