LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. – SPDR S&P 500 ETF Trust Transaction History
LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. portfolio value:
$0
portfolio value
LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. 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 | Decrease | -100.00% | -460.99K shares | -173.90M | $357.18 | 0 |
| Q2 2022 | share | Decrease | -84.50% | -2.51M shares | -1.16B | $377.25 | 460.99K |
| Q1 2022 | share | Increase | +32.65% | 731.92K shares | 278.29M | $451.64 | 2.97M |
| Q4 2021 | share | 0.00% | 0 shares | 102.71M | $476.16 | 2.24M | |
| Q3 2021 | share | 0.00% | 0 shares | 2.42M | $429.14 | 2.24M | |
| Q2 2021 | share | 0.00% | 0 shares | 71.13M | $426.68 | 2.24M | |
| Q1 2021 | share | Increase | +0.63% | 14K shares | 55.56M | $393.75 | 2.24M |
| Q4 2020 | share | Increase | +58.09% | 818.52K shares | 360.97M | $370.23 | 2.22M |
| Q3 2020 | share | Increase | +13.74% | 170.17K shares | 89.86M | $330.21 | 1.40M |
| Q2 2020 | share | Decrease | -39.68% | -815.04K shares | -147.37M | $302.82 | 1.23M |
| Q1 2020 | share | Increase | +4.24% | 83.58K shares | -104.78M | $252 | 2.05M |
| Q4 2019 | share | Decrease | -17.13% | -407.42K shares | -71.47M | $312.76 | 1.97M |
| Q3 2019 | share | Decrease | -17.26% | -495.94K shares | -136.34M | $286.98 | 2.37M |
| Q2 2019 | share | Decrease | -26.67% | -1.04M shares | -265.08M | $282.02 | 2.87M |
| Q1 2019 | share | Increase | +38.58% | 1.09M shares | 400.31M | $270.58 | 3.91M |
| Q4 2018 | share | Decrease | -7.13% | -217.23K shares | -178.54M | $238.35 | 2.82M |
| Q3 2018 | share | Increase | +192.40% | 2.00M shares | 602.80M | $275.61 | 3.04M |
| Q2 2018 | share | Increase | +631.66% | 899.13K shares | 245.07M | $256.02 | 1.04M |
| Q1 2018 | share | Increase | 0.00% | 142.34K shares | 37.45M | $247.24 | 142.34K |
| Q3 2017 | share | Decrease | -100.00% | -70.57K shares | -17.06M | $233.91 | 0 |
| Q2 2017 | share | Decrease | -78.52% | -258.02K shares | -60.39M | $224.02 | 70.57K |
| Q1 2017 | share | Decrease | -45.24% | -271.47K shares | -56.67M | $217.35 | 328.59K |
| Q4 2016 | share | 0.00% | 0 shares | 4.33M | $205.2 | 600.07K | |
| Q3 2016 | share | Increase | +0.49% | 2.94K shares | 4.71M | $197.4 | 600.07K |
| Q2 2016 | share | Increase | +0.35% | 2.09K shares | 2.79M | $190.21 | 597.12K |
| Q1 2016 | share | Increase | +14.43% | 75.05K shares | 16.28M | $185.64 | 595.03K |