BAKER AVENUE ASSET MANAGEMENT, LP – SPDR Blackstone Senior Loan ETF Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$7.34M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP quarter portfolio value change:
-1.85%
quarter
SPDR Blackstone Senior Loan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +35.07% | 46.65K shares | 1.80M | $40.87 | 179.69K |
| Q2 2022 | share | Increase | +807.61% | 118.38K shares | 4.88M | $41.64 | 133.03K |
| Q1 2022 | share | Increase | +27.32% | 3.14K shares | 134K | $44.96 | 14.65K |
| Q4 2021 | share | Increase | +7.82% | 835 shares | 34K | $45.63 | 11.51K |
| Q3 2021 | share | Increase | 0.00% | 10.67K shares | 491K | $45.51 | 10.67K |
| Q2 2020 | share | Decrease | -100.00% | -24.62K shares | -985K | $40.46 | 0 |
| Q1 2020 | share | Increase | +2.91% | 696 shares | -129K | $36.82 | 24.62K |
| Q4 2019 | share | Increase | +12.59% | 2.67K shares | 130K | $42.5 | 23.92K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $41.58 | 21.25K | |
| Q2 2019 | share | Decrease | -7.92% | -1.82K shares | -80K | $40.91 | 21.25K |
| Q1 2019 | share | Increase | +42.20% | 6.85K shares | 336K | $40.18 | 23.08K |
| Q4 2018 | share | Decrease | -12.27% | -2.27K shares | -150K | $38.63 | 16.23K |
| Q3 2018 | share | Decrease | -5.58% | -1.09K shares | -44K | $40.22 | 18.50K |
| Q2 2018 | share | Decrease | -31.09% | -8.84K shares | -428K | $39.42 | 19.59K |
| Q1 2018 | share | 0.00% | 0 shares | 6K | $39.36 | 28.43K | |
| Q4 2017 | share | Increase | +65.90% | 11.29K shares | 529K | $38.89 | 28.43K |
| Q3 2017 | share | Increase | 0.00% | 17.14K shares | 813K | $38.56 | 17.14K |