RATHBONES GROUP PLC – SPDR Bloomberg International Corporate Bond ETF Transaction History
RATHBONES GROUP PLC portfolio value:
$2.79M
portfolio value
RATHBONES GROUP PLC quarter portfolio value change:
-10.58%
quarter
SPDR Bloomberg International Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.82% | 9.97K shares | -51K | $25.09 | 111.55K |
| Q2 2022 | share | Decrease | -6.52% | -7.08K shares | -616K | $28.06 | 101.58K |
| Q1 2022 | share | Decrease | -12.08% | -14.93K shares | -809K | $31.89 | 108.66K |
| Q4 2021 | share | Increase | +3.78% | 4.50K shares | 70K | $34.43 | 123.59K |
| Q3 2021 | share | Increase | +11.92% | 12.68K shares | 342K | $35.27 | 119.09K |
| Q2 2021 | share | Increase | +14.19% | 13.22K shares | 524K | $36.23 | 106.40K |
| Q1 2021 | share | Increase | +34.97% | 24.14K shares | 722K | $35.73 | 93.18K |
| Q4 2020 | share | Increase | +62.62% | 26.58K shares | 1.10M | $37.78 | 69.03K |
| Q3 2020 | share | Increase | +25.56% | 8.64K shares | 374K | $35.43 | 42.45K |
| Q2 2020 | share | Increase | +58.05% | 12.41K shares | 472K | $33.42 | 33.81K |
| Q1 2020 | share | Decrease | -0.97% | -209 shares | -73K | $30.85 | 21.39K |
| Q4 2019 | share | Increase | +53.51% | 7.53K shares | 269K | $33.88 | 21.60K |
| Q3 2019 | share | Increase | +38.10% | 3.88K shares | 121K | $32.96 | 14.07K |
| Q2 2019 | share | Increase | 0.00% | 10.19K shares | 348K | $33.78 | 10.19K |
| Q2 2018 | share | Decrease | -100.00% | -5.57K shares | -201K | $33.18 | 0 |
| Q1 2018 | share | Decrease | -19.73% | -1.37K shares | -44K | $35.27 | 5.57K |
| Q4 2017 | share | Decrease | -2.39% | -170 shares | -1K | $34.58 | 6.94K |
| Q3 2017 | share | Decrease | -1.29% | -93 shares | 6K | $33.71 | 7.11K |
| Q2 2017 | share | Decrease | -12.19% | -1K shares | -17K | $32.43 | 7.20K |
| Q1 2017 | share | Increase | +24.98% | 1.64K shares | 54K | $30.52 | 8.20K |
| Q4 2016 | share | Decrease | -5.34% | -370 shares | -29K | $30.11 | 6.56K |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $32.58 | 6.93K | |
| Q2 2016 | share | 0.00% | 0 shares | -2K | $31.71 | 6.93K | |
| Q1 2016 | share | 0.00% | 0 shares | 15K | $32.03 | 6.93K |