SUMMIT FINANCIAL GROUP, INC. – SPDR Bloomberg Convertible Securities ETF Transaction History
SUMMIT FINANCIAL GROUP, INC. portfolio value:
$220,000
portfolio value
SUMMIT FINANCIAL GROUP, INC. 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 | -5K | $63.3 | 3.48K | |
| Q2 2022 | share | Decrease | -5.95% | -220 shares | -60K | $64.56 | 3.48K |
| Q1 2022 | share | Decrease | -21.28% | -1K shares | -105K | $76.95 | 3.7K |
| Q4 2021 | share | Increase | +27.03% | 1K shares | 74K | $83.02 | 4.7K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $85.07 | 3.7K | |
| Q2 2021 | share | Increase | +1.37% | 50 shares | 17K | $86.18 | 3.7K |
| Q1 2021 | share | Decrease | -8.95% | -359 shares | -28K | $82.57 | 3.65K |
| Q4 2020 | share | Decrease | -12.83% | -590 shares | 15K | $81.86 | 4.00K |
| Q3 2020 | share | Increase | +1.32% | 60 shares | 42K | $67.1 | 4.59K |
| Q2 2020 | share | Increase | 0.00% | 4.53K shares | 275K | $58.69 | 4.53K |
| Q1 2020 | share | Decrease | -100.00% | -4.20K shares | -233K | $46.16 | 0 |
| Q4 2019 | share | Decrease | -68.30% | -9.06K shares | -463K | $53.37 | 4.20K |
| Q3 2019 | share | Decrease | -10.52% | -1.56K shares | -88K | $49.55 | 13.26K |
| Q2 2019 | share | Increase | 0.00% | 14.82K shares | 784K | $49.68 | 14.82K |