KNIGHTSBRIDGE ASSET MANAGEMENT, LLC – SPDR Portfolio S&P 500 ETF Transaction History
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC portfolio value:
$18.89M
portfolio value
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.74% | 24.41K shares | 25K | $41.99 | 450.02K |
| Q2 2022 | share | Increase | +119.27% | 231.50K shares | 8.55M | $44.34 | 425.61K |
| Q1 2022 | share | Increase | +15.51% | 26.05K shares | 931K | $53.13 | 194.10K |
| Q4 2021 | share | Increase | +7.01% | 11.00K shares | 1.45M | $56 | 168.04K |
| Q3 2021 | share | Increase | +38.06% | 43.29K shares | 2.19M | $50.46 | 157.04K |
| Q2 2021 | share | Increase | +6.33% | 6.76K shares | 738K | $50.18 | 113.75K |
| Q1 2021 | share | Increase | +151.39% | 64.42K shares | 3.11M | $46.31 | 106.98K |
| Q4 2020 | share | Increase | +16.64% | 6.07K shares | 435K | $43.52 | 42.55K |
| Q3 2020 | share | Increase | +56.54% | 13.17K shares | 591K | $38.79 | 36.48K |
| Q2 2020 | share | Increase | 0.00% | 23.30K shares | 845K | $35.6 | 23.30K |