SSI INVESTMENT MANAGEMENT LLC – Multi-Asset Diversified Income Index Fund Transaction History
SSI INVESTMENT MANAGEMENT LLC portfolio value:
$458,000
portfolio value
SSI INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-4.81%
quarter
Multi-Asset Diversified Income Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -26K | $14.44 | 31.82K | |
| Q2 2022 | share | 0.00% | 0 shares | -53K | $15.17 | 31.82K | |
| Q1 2022 | share | 0.00% | 0 shares | 8K | $16.86 | 31.82K | |
| Q4 2021 | share | Increase | +0.96% | 302 shares | 14K | $16.6 | 31.82K |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $16.24 | 31.52K | |
| Q2 2021 | share | Increase | +9.77% | 2.80K shares | 71K | $16.58 | 31.52K |
| Q1 2021 | share | Decrease | -5.07% | -1.53K shares | 9K | $15.59 | 28.71K |
| Q4 2020 | share | Decrease | -1.39% | -426 shares | 41K | $14.33 | 30.24K |
| Q3 2020 | share | Decrease | -86.96% | -204.49K shares | -2.80M | $12.64 | 30.67K |
| Q2 2020 | share | Increase | 0.00% | 235.17K shares | 3.22M | $12.69 | 235.17K |