SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI – SPDR Bloomberg Convertible Securities ETF Transaction History
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI portfolio value:
$1.54M
portfolio value
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 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 | -2.01% | -500 shares | -63K | $63.3 | 24.40K |
Q2 2022 | share | Decrease | -4.82% | -1.26K shares | -405K | $64.56 | 24.90K |
Q1 2022 | share | Decrease | -5.83% | -1.62K shares | -292K | $76.95 | 26.16K |
Q4 2021 | share | Increase | 0.00% | 27.78K shares | 2.30M | $83.02 | 27.78K |