KESSLER INVESTMENT GROUP, LLC – SPDR Bloomberg Convertible Securities ETF Transaction History
KESSLER INVESTMENT GROUP, LLC portfolio value:
$10,000
portfolio value
KESSLER INVESTMENT GROUP, 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 | -1K | $63.3 | 165 | |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $64.56 | 165 | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $76.95 | 165 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $83.02 | 165 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $85.07 | 165 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $86.18 | 165 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $82.57 | 165 | |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $81.86 | 165 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $67.1 | 165 | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $58.69 | 165 | |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $46.16 | 165 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $53.37 | 165 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $49.55 | 165 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $49.68 | 165 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $48.84 | 165 | |
| Q4 2018 | share | Decrease | -50.60% | -169 shares | -10K | $43.6 | 165 |
| Q3 2018 | share | Increase | +102.42% | 169 shares | 9K | $48.16 | 334 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $47.09 | 165 | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $45.6 | 165 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $44.48 | 165 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $43.92 | 165 | |
| Q2 2017 | share | Decrease | -44.07% | -130 shares | -6K | $42.32 | 165 |
| Q1 2017 | share | Increase | +78.79% | 130 shares | 6K | $40.71 | 295 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $38.44 | 165 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $38.19 | 165 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $35.74 | 165 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $34.95 | 165 |