OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – SPDR S&P China ETF Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$10.20M
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-22.90%
quarter
SPDR S&P China ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.19% | 5.79K shares | -2.49M | $70.79 | 144.11K |
| Q2 2022 | share | Decrease | -4.52% | -6.54K shares | -64K | $91.82 | 138.32K |
| Q1 2022 | share | Increase | +6.93% | 9.38K shares | -1.22M | $88.12 | 144.86K |
| Q4 2021 | share | Increase | +5.41% | 6.95K shares | -207K | $103.85 | 135.48K |
| Q3 2021 | share | Increase | +12.62% | 14.40K shares | -948K | $110.45 | 128.52K |
| Q2 2021 | share | Increase | +4.43% | 4.84K shares | 832K | $132.7 | 114.11K |
| Q1 2021 | share | Increase | 0.00% | 109.27K shares | 14.31M | $130.46 | 109.27K |