SCHMIDT P J INVESTMENT MANAGEMENT INC – SPDR Blackstone Senior Loan ETF Transaction History
SCHMIDT P J INVESTMENT MANAGEMENT INC portfolio value:
$607,000
portfolio value
SCHMIDT P J INVESTMENT MANAGEMENT INC quarter portfolio value change:
-1.85%
quarter
SPDR Blackstone Senior Loan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.84% | -5.70K shares | -271K | $40.87 | 14.78K |
| Q2 2022 | share | Decrease | -28.30% | -8.08K shares | -393K | $41.64 | 20.48K |
| Q1 2022 | share | Increase | +80.31% | 12.72K shares | 549K | $44.96 | 28.57K |
| Q4 2021 | share | Decrease | -0.86% | -138 shares | -11K | $45.63 | 15.84K |
| Q3 2021 | share | Increase | +2.82% | 439 shares | 19K | $45.51 | 15.98K |
| Q2 2021 | share | Increase | +37.49% | 4.23K shares | 195K | $45.27 | 15.54K |
| Q1 2021 | share | Increase | 0.00% | 11.30K shares | 519K | $44.24 | 11.30K |