BRIGHTON JONES LLC – SPDR Bloomberg Convertible Securities ETF Transaction History
BRIGHTON JONES LLC portfolio value:
$627,000
portfolio value
BRIGHTON JONES LLC quarter portfolio value change:
-1.95%
quarter
SPDR Bloomberg Convertible Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -13K | $63.3 | 9.90K | |
| Q2 2022 | share | Decrease | -4.71% | -490 shares | -160K | $64.56 | 9.90K |
| Q1 2022 | share | Increase | +0.01% | 1 shares | -63K | $76.95 | 10.39K |
| Q4 2021 | share | Increase | +0.06% | 6 shares | -24K | $83.02 | 10.39K |
| Q3 2021 | share | Increase | +4.96% | 491 shares | 28K | $85.07 | 10.39K |
| Q2 2021 | share | 0.00% | 0 shares | 34K | $86.18 | 9.9K | |
| Q1 2021 | share | Decrease | -8.65% | -938 shares | -72K | $82.57 | 9.9K |
| Q4 2020 | share | Decrease | -5.88% | -677 shares | 104K | $81.86 | 10.83K |
| Q3 2020 | share | Increase | +0.06% | 7 shares | 97K | $67.1 | 11.51K |
| Q2 2020 | share | Decrease | -0.14% | -16 shares | 144K | $58.69 | 11.50K |
| Q1 2020 | share | Increase | +0.25% | 29 shares | -86K | $46.16 | 11.52K |
| Q4 2019 | share | Decrease | -3.58% | -427 shares | 13K | $53.37 | 11.49K |
| Q3 2019 | share | Increase | +4.05% | 464 shares | 19K | $49.55 | 11.92K |
| Q2 2019 | share | Decrease | -2.01% | -235 shares | -5K | $49.68 | 11.45K |
| Q1 2019 | share | Increase | +0.04% | 5 shares | 64K | $48.84 | 11.69K |
| Q4 2018 | share | Increase | +0.65% | 76 shares | -79K | $43.6 | 11.68K |
| Q3 2018 | share | Increase | +0.08% | 9 shares | 11K | $48.16 | 11.61K |
| Q2 2018 | share | Increase | +0.09% | 11 shares | 16K | $47.09 | 11.60K |
| Q1 2018 | share | Decrease | -9.92% | -1.27K shares | -52K | $45.6 | 11.59K |
| Q4 2017 | share | Increase | +12.70% | 1.45K shares | 68K | $44.48 | 12.86K |
| Q3 2017 | share | Increase | +0.11% | 12 shares | 17K | $43.92 | 11.41K |
| Q2 2017 | share | Increase | 0.00% | 11.40K shares | 566K | $42.32 | 11.40K |
| Q4 2016 | share | Decrease | -100.00% | -11.26K shares | -522.25K | $38.44 | 0 |
| Q3 2016 | share | Decrease | -31.92% | -5.28K shares | -202.74K | $38.19 | 11.26K |
| Q2 2016 | share | Increase | +47.20% | 5.30K shares | 239.39K | $35.74 | 16.54K |
| Q1 2016 | share | Increase | 0.00% | 11.24K shares | 485.60K | $34.95 | 11.24K |