SABAL TRUST CO – SPDR Bloomberg Convertible Securities ETF Transaction History
SABAL TRUST CO portfolio value:
$204,000
portfolio value
SABAL TRUST CO 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 | 0.00% | 0 shares | -4K | $63.3 | 3.22K | |
Q2 2022 | share | 0.00% | 0 shares | -40K | $64.56 | 3.22K | |
Q1 2022 | share | 0.00% | 0 shares | -20K | $76.95 | 3.22K | |
Q4 2021 | share | 0.00% | 0 shares | -7K | $83.02 | 3.22K | |
Q3 2021 | share | 0.00% | 0 shares | -5K | $85.07 | 3.22K | |
Q2 2021 | share | 0.00% | 0 shares | 11K | $86.18 | 3.22K | |
Q1 2021 | share | 0.00% | 0 shares | 2K | $82.57 | 3.22K | |
Q4 2020 | share | 0.00% | 0 shares | 45K | $81.86 | 3.22K | |
Q3 2020 | share | Increase | 0.00% | 3.22K shares | 222K | $67.1 | 3.22K |