KNIGHTSBRIDGE ASSET MANAGEMENT, LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC portfolio value:
$10.20M
portfolio value
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC quarter portfolio value change:
-10.54%
quarter
SPDR Portfolio Developed World ex-US ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.51% | 31.02K shares | -308K | $25.8 | 395.63K |
| Q2 2022 | share | Increase | +81.28% | 163.48K shares | 3.62M | $28.84 | 364.60K |
| Q1 2022 | share | Increase | +26.87% | 42.59K shares | 1.11M | $34.28 | 201.12K |
| Q4 2021 | share | Decrease | -61.65% | -254.81K shares | -9.18M | $36.49 | 158.52K |
| Q3 2021 | share | Increase | +17.09% | 60.34K shares | 1.98M | $36.21 | 413.34K |
| Q2 2021 | share | Decrease | -12.12% | -48.69K shares | -1.21M | $36.79 | 353K |
| Q1 2021 | share | Increase | +19.70% | 66.12K shares | 2.87M | $34.88 | 401.69K |
| Q4 2020 | share | Decrease | -1.34% | -4.56K shares | 1.37M | $33.29 | 335.56K |
| Q3 2020 | share | Increase | +5.16% | 16.68K shares | 1.01M | $28.58 | 340.13K |
| Q2 2020 | share | Increase | 0.00% | 323.44K shares | 8.93M | $26.98 | 323.44K |