WOODMONT INVESTMENT COUNSEL LLC – SPDR Blackstone Senior Loan ETF Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$427,000
portfolio value
WOODMONT INVESTMENT COUNSEL LLC 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 | -7.12% | -800 shares | -41K | $40.87 | 10.44K |
| Q2 2022 | share | Increase | +3.21% | 350 shares | -22K | $41.64 | 11.24K |
| Q1 2022 | share | Increase | +2.55% | 271 shares | 5K | $44.96 | 10.89K |
| Q4 2021 | share | Decrease | -45.07% | -8.71K shares | -405K | $45.63 | 10.62K |
| Q3 2021 | share | Increase | +10.90% | 1.9K shares | 83K | $45.51 | 19.33K |
| Q2 2021 | share | Increase | +35.90% | 4.60K shares | 220K | $45.27 | 17.43K |
| Q1 2021 | share | Increase | 0.00% | 12.82K shares | 587K | $44.24 | 12.82K |