GRIMES & COMPANY, INC. – SPDR Blackstone Senior Loan ETF Transaction History
GRIMES & COMPANY, INC. portfolio value:
$516,000
portfolio value
GRIMES & COMPANY, 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 | -2.27% | -293 shares | -22K | $40.87 | 12.61K |
| Q2 2022 | share | Decrease | -1.92% | -253 shares | -54K | $41.64 | 12.91K |
| Q1 2022 | share | Decrease | -99.54% | -2.84M shares | -129.60M | $44.96 | 13.16K |
| Q4 2021 | share | Increase | +8.41% | 221.45K shares | 9.07M | $45.63 | 2.85M |
| Q3 2021 | share | Increase | +12.50% | 292.43K shares | 12.82M | $45.51 | 2.63M |
| Q2 2021 | share | Increase | +14.77% | 301.11K shares | 15.06M | $45.27 | 2.33M |
| Q1 2021 | share | Increase | +10.58% | 194.96K shares | 9.08M | $44.24 | 2.03M |
| Q4 2020 | share | Increase | +14235.59% | 1.83M shares | 83.57M | $43.84 | 1.84M |
| Q3 2020 | share | Decrease | -0.89% | -115 shares | 12K | $42.26 | 12.85K |
| Q2 2020 | share | Increase | +1.07% | 137 shares | 49K | $40.46 | 12.97K |
| Q1 2020 | share | Decrease | -58.65% | -18.20K shares | -932K | $36.82 | 12.83K |
| Q4 2019 | share | Decrease | -11.37% | -3.98K shares | -176K | $42.5 | 31.04K |
| Q3 2019 | share | Decrease | -0.25% | -87 shares | -1K | $41.58 | 35.02K |
| Q2 2019 | share | Decrease | -1.76% | -629 shares | -23K | $40.91 | 35.11K |
| Q1 2019 | share | Decrease | -0.01% | -5 shares | 48K | $40.18 | 35.74K |
| Q4 2018 | share | Decrease | -97.16% | -1.22M shares | -57.94M | $38.63 | 35.74K |
| Q3 2018 | share | Increase | +6.36% | 75.20K shares | 4.01M | $40.22 | 1.25M |
| Q2 2018 | share | Increase | +3.92% | 44.64K shares | 1.58M | $39.42 | 1.18M |
| Q1 2018 | share | Increase | +6863.44% | 1.12M shares | 53.17M | $39.36 | 1.13M |
| Q4 2017 | share | Decrease | -17.05% | -3.35K shares | -163K | $38.89 | 16.33K |
| Q3 2017 | share | Increase | +0.75% | 147 shares | 7K | $38.56 | 19.69K |
| Q2 2017 | share | Decrease | -0.36% | -70 shares | -6K | $38.18 | 19.54K |
| Q1 2017 | share | Increase | +0.57% | 112 shares | 7K | $37.9 | 19.61K |
| Q4 2016 | share | Decrease | -14.81% | -3.39K shares | -156K | $37.61 | 19.50K |
| Q3 2016 | share | Decrease | -0.24% | -56 shares | 9K | $36.96 | 22.89K |
| Q2 2016 | share | Increase | +0.25% | 57 shares | 9K | $36.16 | 22.95K |
| Q1 2016 | share | Increase | +1.99% | 446 shares | 29K | $35.62 | 22.89K |