FIRST NATIONAL CORP /MA/ /ADV – SPDR Bloomberg Convertible Securities ETF Transaction History
FIRST NATIONAL CORP /MA/ /ADV portfolio value:
$1.99M
portfolio value
FIRST NATIONAL CORP /MA/ /ADV 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 | Increase | +1.23% | 382 shares | -15K | $63.3 | 31.48K |
| Q2 2022 | share | Decrease | -0.17% | -54 shares | -390K | $64.56 | 31.10K |
| Q1 2022 | share | Increase | +30.40% | 7.26K shares | 416K | $76.95 | 31.16K |
| Q4 2021 | share | Increase | +0.93% | 221 shares | -39K | $83.02 | 23.89K |
| Q3 2021 | share | Decrease | -29.43% | -9.87K shares | -9K | $85.07 | 23.67K |
| Q2 2021 | share | Increase | +25.41% | 6.79K shares | -200K | $86.18 | 33.55K |
| Q1 2021 | share | Decrease | -21.93% | -7.51K shares | -607K | $82.57 | 26.75K |
| Q4 2020 | share | Increase | +1.13% | 383 shares | -5.42M | $81.86 | 34.26K |
| Q3 2020 | share | Increase | +0.99% | 333 shares | 6.23M | $67.1 | 33.88K |
| Q2 2020 | share | Increase | +6.00% | 1.89K shares | 2.02M | $58.69 | 33.55K |
| Q1 2020 | share | Increase | +1.19% | 371 shares | -1.73M | $46.16 | 31.65K |
| Q4 2019 | share | Increase | +1.95% | 598 shares | 127K | $53.37 | 31.28K |
| Q3 2019 | share | Increase | +6.42% | 1.85K shares | 85K | $49.55 | 30.68K |
| Q2 2019 | share | Increase | +3.75% | 1.04K shares | 72K | $49.68 | 28.83K |
| Q1 2019 | share | Increase | +6.00% | 1.57K shares | 225K | $48.84 | 27.78K |
| Q4 2018 | share | Increase | 0.00% | 26.21K shares | 1.22M | $43.6 | 26.21K |