JASPER RIDGE PARTNERS, L.P. – SPDR S&P 500 ETF Trust Transaction History
JASPER RIDGE PARTNERS, L.P. portfolio value:
$16.36M
portfolio value
JASPER RIDGE PARTNERS, L.P. quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.44% | 200 shares | -844K | $357.18 | 45.81K |
| Q2 2022 | share | 0.00% | 0 shares | -3.39M | $377.25 | 45.61K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.06M | $451.64 | 45.61K | |
| Q4 2021 | share | 0.00% | 0 shares | 2.09M | $476.16 | 45.61K | |
| Q3 2021 | share | 0.00% | 0 shares | 49K | $429.14 | 45.61K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.44M | $426.68 | 45.61K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.02M | $393.75 | 45.61K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.77M | $370.23 | 45.61K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.21M | $330.21 | 45.61K | |
| Q2 2020 | share | 0.00% | 0 shares | 2.30M | $302.82 | 45.61K | |
| Q1 2020 | share | 0.00% | 0 shares | -2.92M | $252 | 45.61K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.14M | $312.76 | 45.61K | |
| Q3 2019 | share | 0.00% | 0 shares | 172K | $286.98 | 45.61K | |
| Q2 2019 | share | 0.00% | 0 shares | 480K | $282.02 | 45.61K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.48M | $270.58 | 45.61K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.86M | $238.35 | 45.61K | |
| Q3 2018 | share | Decrease | -13.56% | -7.15K shares | -1.05M | $275.61 | 45.61K |
| Q2 2018 | share | Decrease | -49.00% | -50.69K shares | -12.91M | $256.02 | 52.76K |
| Q1 2018 | share | 0.00% | 0 shares | -384K | $247.24 | 103.46K | |
| Q4 2017 | share | 0.00% | 0 shares | 1.61M | $249.73 | 103.46K | |
| Q3 2017 | share | 0.00% | 0 shares | 975K | $233.91 | 103.46K | |
| Q2 2017 | share | 0.00% | 0 shares | 627K | $224.02 | 103.46K | |
| Q1 2017 | share | Decrease | -27.07% | -38.4K shares | -7.32M | $217.35 | 103.46K |
| Q4 2016 | share | 0.00% | 0 shares | 1.02M | $205.2 | 141.86K | |
| Q3 2016 | share | Increase | +211.03% | 96.25K shares | 21.13M | $197.4 | 141.86K |
| Q2 2016 | share | 0.00% | 0 shares | 180K | $190.21 | 45.61K | |
| Q1 2016 | share | 0.00% | 0 shares | 75K | $185.64 | 45.61K |