KNIGHTSBRIDGE ASSET MANAGEMENT, LLC – SPDR Portfolio Emerging Markets ETF Transaction History
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC portfolio value:
$8.81M
portfolio value
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC quarter portfolio value change:
-10.73%
quarter
SPDR Portfolio Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.48% | 52.13K shares | 753K | $31.04 | 284.12K |
| Q2 2022 | share | Increase | +110.81% | 121.94K shares | 3.81M | $34.77 | 231.98K |
| Q1 2022 | share | Increase | +22.63% | 20.30K shares | 529K | $38.64 | 110.04K |
| Q4 2021 | share | Decrease | -58.29% | -125.40K shares | -5.42M | $41.63 | 89.73K |
| Q3 2021 | share | Increase | +11.85% | 22.79K shares | 399K | $42.53 | 215.13K |
| Q2 2021 | share | Increase | +0.31% | 602 shares | 357K | $45.5 | 192.33K |
| Q1 2021 | share | Increase | +9.62% | 16.82K shares | 1.02M | $43.44 | 191.73K |
| Q4 2020 | share | Decrease | -2.32% | -4.14K shares | 827K | $41.83 | 174.91K |
| Q3 2020 | share | Increase | +1.65% | 2.91K shares | 653K | $35.83 | 179.06K |
| Q2 2020 | share | Increase | 0.00% | 176.15K shares | 5.89M | $32.79 | 176.15K |