CENTAURUS FINANCIAL, INC. – SPDR Bloomberg Convertible Securities ETF Transaction History
CENTAURUS FINANCIAL, INC. portfolio value:
$1.71M
portfolio value
CENTAURUS FINANCIAL, 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 | Decrease | -6.88% | -2K shares | -164K | $63.3 | 27.06K |
| Q2 2022 | share | Decrease | -57.06% | -38.62K shares | -3.33M | $64.56 | 29.06K |
| Q1 2022 | share | Increase | +44.77% | 20.93K shares | 1.33M | $76.95 | 67.69K |
| Q4 2021 | share | Decrease | -23.73% | -14.54K shares | -1.35M | $83.02 | 46.75K |
| Q3 2021 | share | Increase | +44.96% | 19.01K shares | 1.56M | $85.07 | 61.30K |
| Q2 2021 | share | Increase | +11.82% | 4.47K shares | 515K | $86.18 | 42.29K |
| Q1 2021 | share | Decrease | -24.88% | -12.52K shares | -1.01M | $82.57 | 37.82K |
| Q4 2020 | share | Increase | +119.23% | 27.38K shares | 2.58M | $81.86 | 50.35K |
| Q3 2020 | share | Decrease | -55.26% | -28.36K shares | -1.52M | $67.1 | 22.96K |
| Q2 2020 | share | Increase | +1135.25% | 47.18K shares | 2.90M | $58.69 | 51.33K |
| Q1 2020 | share | Decrease | -80.19% | -16.82K shares | -965K | $46.16 | 4.15K |
| Q4 2019 | share | Increase | +137.36% | 12.14K shares | 700K | $53.37 | 20.98K |
| Q3 2019 | share | Increase | +1.26% | 110 shares | 2K | $49.55 | 8.83K |
| Q2 2019 | share | Increase | +1814.25% | 8.27K shares | 453.27K | $49.68 | 8.72K |
| Q1 2019 | share | Increase | +11.22% | 46 shares | -271 | $48.84 | 456 |
| Q4 2018 | share | Increase | +1763.64% | 388 shares | 7.83K | $43.6 | 410 |
| Q3 2018 | share | Decrease | -99.33% | -3.25K shares | -172.83K | $48.16 | 22 |
| Q2 2018 | share | Decrease | -26.20% | -1.16K shares | -55K | $47.09 | 3.27K |
| Q1 2018 | share | Decrease | -91.20% | -46.04K shares | -2.32M | $45.6 | 4.44K |
| Q4 2017 | share | Increase | 0.00% | 50.48K shares | 2.55M | $44.48 | 50.48K |