CREDIT SUISSE AG/ – SPDR S&P Oil & Gas Exploration & Production ETF Transaction History
CREDIT SUISSE AG/ portfolio value:
$84.44M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
+4.39%
quarter
SPDR S&P Oil & Gas Exploration & Production ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +106.73% | 349.34K shares | 45.32M | $124.72 | 676.64K |
| Q2 2022 | share | Decrease | -25.91% | -114.46K shares | -20.44M | $119.48 | 327.30K |
| Q1 2022 | call | Decrease | -100.00% | -2.36M shares | -226.75M | $134.55 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -1.30M shares | -125.16M | $134.55 | 0 |
| Q1 2022 | share | Increase | +40.91% | 128.26K shares | 29.50M | $134.55 | 441.76K |
| Q4 2021 | share | Increase | +0.14% | 436 shares | -252K | $96.19 | 313.50K |
| Q4 2021 | call | Increase | +3.93% | 89.5K shares | 6.44M | $96.19 | 2.36M |
| Q4 2021 | put | Increase | +62.94% | 504.2K shares | 47.59M | $96.19 | 1.30M |
| Q3 2021 | put | Decrease | -25.19% | -269.8K shares | -25.97M | $96.72 | 801.1K |
| Q3 2021 | call | Decrease | -30.01% | -975.4K shares | -93.99M | $96.72 | 2.27M |
| Q3 2021 | share | Decrease | -14.76% | -54.22K shares | -5.19M | $96.72 | 313.06K |
| Q2 2021 | call | Increase | +55.98% | 1.16M shares | 144.78M | $96.3 | 3.25M |
| Q2 2021 | put | Increase | +71.81% | 447.6K shares | 52.84M | $96.3 | 1.07M |
| Q2 2021 | share | Decrease | -62.76% | -619.06K shares | -44.71M | $96.3 | 367.29K |
| Q1 2021 | put | Decrease | -67.84% | -1.31M shares | -62.67M | $80.71 | 623.3K |
| Q1 2021 | share | Decrease | -58.49% | -1.38M shares | -58.77M | $80.71 | 986.36K |
| Q1 2021 | call | Decrease | -36.89% | -1.21M shares | -23.65M | $80.71 | 2.08M |
| Q4 2020 | put | Increase | +64.39% | 759.12K shares | 63.77M | $57.8 | 1.93M |
| Q4 2020 | call | Decrease | -23.54% | -1.01M shares | 11.48M | $57.8 | 3.30M |
| Q4 2020 | share | Increase | +15.40% | 317.00K shares | 52.37M | $57.8 | 2.37M |
| Q3 2020 | call | Increase | +431.77% | 3.50M shares | 139.30M | $41.35 | 4.31M |
| Q3 2020 | share | Decrease | -43.81% | -1.60M shares | -104.57M | $41.35 | 2.05M |
| Q3 2020 | put | Decrease | -53.98% | -1.38M shares | -84.06M | $41.35 | 1.17M |
| Q2 2020 | share | Increase | +53.47% | 1.27M shares | 112.65M | $50.86 | 3.66M |
| Q2 2020 | call | Increase | 0.00% | 812.12K shares | 42.37M | $50.86 | 812.12K |
| Q2 2020 | put | Increase | 0.00% | 2.56M shares | 133.65M | $50.86 | 2.56M |
| Q1 2020 | share | Increase | 0.00% | 2.38M shares | 78.55M | $31.89 | 2.38M |