DAVENPORT & CO LLC – SPDR Portfolio Short Term Corporate Bond ETF Transaction History
DAVENPORT & CO LLC portfolio value:
$16.80M
portfolio value
DAVENPORT & CO LLC quarter portfolio value change:
-1.72%
quarter
SPDR Portfolio Short Term Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.97% | -70.89K shares | -2.40M | $29.22 | 575.21K |
| Q2 2022 | share | Decrease | -14.03% | -105.47K shares | -3.43M | $29.73 | 646.11K |
| Q1 2022 | share | Increase | +6.08% | 43.07K shares | 702K | $30.13 | 751.58K |
| Q4 2021 | share | Decrease | -34.22% | -368.52K shares | -11.71M | $30.94 | 708.51K |
| Q3 2021 | share | Increase | +13971.52% | 1.06M shares | 33.41M | $31.18 | 1.07M |
| Q2 2021 | share | Increase | 0.00% | 7.65K shares | 240K | $31.16 | 7.65K |