KNIGHTSBRIDGE ASSET MANAGEMENT, LLC – SPDR Portfolio Short Term Corporate Bond ETF Transaction History
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC portfolio value:
$286,000
portfolio value
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC quarter portfolio value change:
-1.72%
quarter
SPDR Portfolio Short Term Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.79% | -2.12K shares | -68K | $29.22 | 9.8K |
| Q2 2022 | share | Increase | 0.00% | 11.92K shares | 354K | $29.73 | 11.92K |
| Q4 2021 | share | Decrease | -100.00% | -6.66K shares | -208K | $30.94 | 0 |
| Q3 2021 | share | Decrease | -17.37% | -1.4K shares | -44K | $31.18 | 6.66K |
| Q2 2021 | share | Decrease | -40.17% | -5.41K shares | -170K | $31.16 | 8.06K |
| Q1 2021 | share | Increase | 0.00% | 13.47K shares | 422K | $31.08 | 13.47K |
| Q2 2020 | share | Decrease | -100.00% | -66.49K shares | -2.01M | $30.74 | 0 |
| Q1 2020 | share | Decrease | -0.63% | -420 shares | -53K | $29.5 | 66.49K |
| Q4 2019 | share | Decrease | -17.49% | -14.18K shares | -438K | $29.95 | 66.91K |
| Q3 2019 | share | Decrease | -9.10% | -8.11K shares | -244K | $29.7 | 81.1K |
| Q2 2019 | share | Increase | +1.01% | 891 shares | 48K | $29.43 | 89.21K |
| Q1 2019 | share | Increase | +15.37% | 11.77K shares | 391K | $29 | 88.32K |
| Q4 2018 | share | Increase | +0.52% | 399 shares | 9K | $28.47 | 76.55K |
| Q3 2018 | share | Decrease | -6.91% | -5.65K shares | -169K | $28.25 | 76.15K |
| Q2 2018 | share | Increase | +25.25% | 16.49K shares | 494K | $28.05 | 81.81K |
| Q1 2018 | share | Increase | 0.00% | 65.31K shares | 1.97M | $27.94 | 65.31K |