SEABRIDGE INVESTMENT ADVISORS LLC – SPDR Bloomberg Investment Grade Floating Rate ETF Transaction History
SEABRIDGE INVESTMENT ADVISORS LLC portfolio value:
$0
portfolio value
SEABRIDGE INVESTMENT ADVISORS LLC quarter portfolio value change:
+0.63%
quarter
SPDR Bloomberg Investment Grade Floating Rate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -49.61K shares | -1.49M | $30.3 | 0 |
| Q2 2022 | share | Increase | +16.93% | 7.18K shares | 200K | $30.11 | 49.61K |
| Q1 2022 | share | Increase | +4.46% | 1.81K shares | 51K | $30.49 | 42.43K |
| Q4 2021 | share | Increase | +9.15% | 3.40K shares | 102K | $30.59 | 40.62K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $30.63 | 37.21K | |
| Q2 2021 | share | Decrease | -0.96% | -360 shares | -10K | $30.6 | 37.21K |
| Q1 2021 | share | Decrease | -0.48% | -180 shares | -4K | $30.55 | 37.57K |
| Q4 2020 | share | Decrease | -5.44% | -2.17K shares | -66K | $30.48 | 37.75K |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $30.41 | 39.93K | |
| Q2 2020 | share | 0.00% | 0 shares | 43K | $30.24 | 39.93K | |
| Q1 2020 | share | 0.00% | 0 shares | -53K | $29.04 | 39.93K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $30.25 | 39.93K | |
| Q3 2019 | share | Decrease | -1.53% | -620 shares | -18K | $30.03 | 39.93K |
| Q2 2019 | share | Increase | +1.40% | 560 shares | 18K | $29.79 | 40.55K |
| Q1 2019 | share | Decrease | -1.14% | -460 shares | 0 | $29.54 | 39.99K |
| Q4 2018 | share | Decrease | -9.41% | -4.2K shares | -147K | $29.08 | 40.45K |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $29.21 | 44.65K | |
| Q2 2018 | share | Increase | 0.00% | 44.65K shares | 1.37M | $28.98 | 44.65K |