DUFF & PHELPS INVESTMENT MANAGEMENT CO – SPDR Portfolio Intermediate Term Corporate Bond ETF Transaction History
DUFF & PHELPS INVESTMENT MANAGEMENT CO portfolio value:
$10.50M
portfolio value
DUFF & PHELPS INVESTMENT MANAGEMENT CO quarter portfolio value change:
-4.01%
quarter
SPDR Portfolio Intermediate Term Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.85% | 2.81K shares | -347K | $31.32 | 335.34K |
| Q2 2022 | share | Increase | +0.34% | 1.12K shares | -468K | $32.63 | 332.53K |
| Q1 2022 | share | Increase | +0.53% | 1.75K shares | -599K | $34.15 | 331.41K |
| Q4 2021 | share | Increase | +0.26% | 840 shares | -92K | $35.97 | 329.66K |
| Q3 2021 | share | Increase | +0.34% | 1.12K shares | -18K | $36.38 | 328.82K |
| Q2 2021 | share | Increase | +0.32% | 1.05K shares | 186K | $36.43 | 327.7K |
| Q1 2021 | share | Increase | +0.38% | 1.24K shares | -258K | $35.84 | 326.65K |
| Q4 2020 | share | Increase | +0.62% | 2K shares | 210K | $36.65 | 325.41K |
| Q3 2020 | share | Increase | +0.31% | 1.01K shares | 112K | $36.01 | 323.41K |
| Q2 2020 | share | Increase | +0.56% | 1.8K shares | 873K | $35.6 | 322.4K |
| Q1 2020 | share | Increase | +0.53% | 1.7K shares | -356K | $32.93 | 320.6K |
| Q4 2019 | share | Increase | +0.63% | 2K shares | 80K | $34.04 | 318.9K |
| Q3 2019 | share | Increase | +0.64% | 2K shares | 181K | $33.69 | 316.9K |
| Q2 2019 | share | Increase | +0.96% | 3K shares | 341K | $33.1 | 314.9K |
| Q1 2019 | share | Increase | +0.78% | 2.4K shares | 432K | $32.11 | 311.9K |
| Q4 2018 | share | Increase | +0.55% | 1.7K shares | -24K | $30.88 | 309.5K |
| Q3 2018 | share | Increase | +0.65% | 2K shares | 70K | $30.78 | 307.8K |
| Q2 2018 | share | Increase | +0.82% | 2.5K shares | 7K | $30.53 | 305.8K |
| Q1 2018 | share | Increase | +0.66% | 2K shares | -137K | $30.54 | 303.3K |
| Q4 2017 | share | Increase | +0.67% | 2K shares | -19K | $31.03 | 301.3K |
| Q3 2017 | share | Increase | +1.01% | 3K shares | 133K | $30.99 | 299.3K |
| Q2 2017 | share | Increase | +0.34% | 1K shares | 117K | $30.69 | 296.3K |
| Q1 2017 | share | Increase | +0.27% | 800 shares | 93K | $30.24 | 295.3K |
| Q4 2016 | share | Increase | 0.00% | 294.5K shares | 9.98M | $29.91 | 294.5K |