SPEARS ABACUS ADVISORS LLC – Schwab U.S. TIPS ETF Transaction History
SPEARS ABACUS ADVISORS LLC portfolio value:
$0
portfolio value
SPEARS ABACUS ADVISORS LLC quarter portfolio value change:
-7.17%
quarter
Schwab U.S. TIPS ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -4.78K shares | -267K | $51.8 | 0 |
Q2 2022 | share | Decrease | -10.41% | -556 shares | -57K | $55.8 | 4.78K |
Q1 2022 | share | Decrease | -0.69% | -37 shares | -14K | $60.71 | 5.34K |
Q4 2021 | share | Decrease | -0.19% | -10 shares | 1K | $62.99 | 5.38K |
Q3 2021 | share | Decrease | -0.11% | -6 shares | 0 | $61.98 | 5.39K |
Q2 2021 | share | Increase | +6.37% | 323 shares | 27K | $60.85 | 5.39K |
Q1 2021 | share | Decrease | -26.97% | -1.87K shares | -121K | $59.02 | 5.07K |
Q4 2020 | share | Decrease | -0.01% | -1 shares | 3K | $59.91 | 6.94K |
Q3 2020 | share | Increase | +0.04% | 3 shares | 11K | $58.91 | 6.94K |
Q2 2020 | share | Decrease | -11.19% | -875 shares | -33K | $57.27 | 6.94K |
Q1 2020 | share | Increase | 0.00% | 7.81K shares | 450K | $54.88 | 7.81K |