AUGUSTINE ASSET MANAGEMENT INC – SPDR Blackstone Senior Loan ETF Transaction History
AUGUSTINE ASSET MANAGEMENT INC portfolio value:
$1.2M
portfolio value
AUGUSTINE ASSET MANAGEMENT INC quarter portfolio value change:
-1.85%
quarter
SPDR Blackstone Senior Loan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.53% | 441 shares | -4K | $40.87 | 29.35K |
| Q2 2022 | share | Decrease | -4.29% | -1.29K shares | -154K | $41.64 | 28.91K |
| Q1 2022 | share | Increase | 0.00% | 30.21K shares | 1.35M | $44.96 | 30.21K |