NEW SOUTH CAPITAL MANAGEMENT INC – SPDR Bloomberg High Yield Bond ETF Transaction History
NEW SOUTH CAPITAL MANAGEMENT INC portfolio value:
$392,000
portfolio value
NEW SOUTH CAPITAL MANAGEMENT INC quarter portfolio value change:
-3.15%
quarter
SPDR Bloomberg High Yield Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -13K | $87.85 | 4.46K | |
| Q2 2022 | share | 0.00% | 0 shares | -53K | $90.71 | 4.46K | |
| Q1 2022 | share | 0.00% | 0 shares | -27K | $102.5 | 4.46K | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $108.53 | 4.46K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $108.2 | 4.46K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $107.68 | 4.46K | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $105.42 | 4.46K | |
| Q4 2020 | share | 0.00% | 0 shares | 21K | $104.78 | 4.46K | |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $98.63 | 4.46K | |
| Q2 2020 | share | 0.00% | 0 shares | 29K | $94.42 | 4.46K | |
| Q1 2020 | share | 0.00% | 0 shares | -66K | $87.11 | 4.46K | |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $99.83 | 4.46K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $97.35 | 4.46K | |
| Q2 2019 | share | Increase | 0.00% | 4.46K shares | 487K | $96.21 | 4.46K |