FIRST MERCHANTS CORP – SPDR Bloomberg Convertible Securities ETF Transaction History
FIRST MERCHANTS CORP portfolio value:
$674,000
portfolio value
FIRST MERCHANTS CORP quarter portfolio value change:
-1.95%
quarter
SPDR Bloomberg Convertible Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -14K | $63.3 | 10.65K | |
| Q2 2022 | share | 0.00% | 0 shares | -132K | $64.56 | 10.65K | |
| Q1 2022 | share | 0.00% | 0 shares | -64K | $76.95 | 10.65K | |
| Q4 2021 | share | 0.00% | 0 shares | -25K | $83.02 | 10.65K | |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $85.07 | 10.65K | |
| Q2 2021 | share | 0.00% | 0 shares | 36K | $86.18 | 10.65K | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $82.57 | 10.65K | |
| Q4 2020 | share | Increase | +6.50% | 650 shares | 193K | $81.86 | 10.65K |
| Q3 2020 | share | Increase | 0.00% | 10K shares | 689K | $67.1 | 10K |
| Q4 2019 | share | Decrease | -100.00% | -6.92K shares | -363K | $53.37 | 0 |
| Q3 2019 | share | Increase | +77.56% | 3.02K shares | 157K | $49.55 | 6.92K |
| Q2 2019 | share | Decrease | -20.00% | -975 shares | -49K | $49.68 | 3.9K |
| Q1 2019 | share | Decrease | -3.94% | -200 shares | 18K | $48.84 | 4.87K |
| Q4 2018 | share | Decrease | -20.89% | -1.34K shares | -109K | $43.6 | 5.07K |
| Q3 2018 | share | Decrease | -7.23% | -500 shares | -21K | $48.16 | 6.41K |
| Q2 2018 | share | Decrease | -4.02% | -290 shares | -5K | $47.09 | 6.91K |
| Q1 2018 | share | 0.00% | 0 shares | 7K | $45.6 | 7.20K | |
| Q4 2017 | share | Increase | +2.13% | 150 shares | 5K | $44.48 | 7.20K |
| Q3 2017 | share | Increase | 0.00% | 7.05K shares | 360K | $43.92 | 7.05K |