COURT PLACE ADVISORS, LLC – SPDR Bloomberg Convertible Securities ETF Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$294,000
portfolio value
COURT PLACE ADVISORS, 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 | Decrease | -2.11% | -100 shares | -13K | $63.3 | 4.65K |
| Q2 2022 | share | 0.00% | 0 shares | -59K | $64.56 | 4.75K | |
| Q1 2022 | share | Decrease | -11.21% | -600 shares | -78K | $76.95 | 4.75K |
| Q4 2021 | share | 0.00% | 0 shares | -13K | $83.02 | 5.35K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $85.07 | 5.35K | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $86.18 | 5.35K | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $82.57 | 5.35K | |
| Q4 2020 | share | 0.00% | 0 shares | 74K | $81.86 | 5.35K | |
| Q3 2020 | share | 0.00% | 0 shares | 45K | $67.1 | 5.35K | |
| Q2 2020 | share | 0.00% | 0 shares | 68K | $58.69 | 5.35K | |
| Q1 2020 | share | Decrease | -6.02% | -343 shares | -60K | $46.16 | 5.35K |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $53.37 | 5.69K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $49.55 | 5.69K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $49.68 | 5.69K | |
| Q1 2019 | share | 0.00% | 0 shares | 31K | $48.84 | 5.69K | |
| Q4 2018 | share | Decrease | -12.13% | -786 shares | -83K | $43.6 | 5.69K |
| Q3 2018 | share | Decrease | -6.90% | -480 shares | -20K | $48.16 | 6.47K |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $47.09 | 6.95K | |
| Q1 2018 | share | 0.00% | 0 shares | 7K | $45.6 | 6.95K | |
| Q4 2017 | share | 0.00% | 0 shares | -3K | $44.48 | 6.95K | |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $43.92 | 6.95K | |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $42.32 | 6.95K | |
| Q1 2017 | share | Decrease | -3.47% | -250 shares | 6K | $40.71 | 6.95K |
| Q4 2016 | share | Decrease | -6.74% | -521 shares | -29K | $38.44 | 7.20K |
| Q3 2016 | share | 0.00% | 0 shares | 19K | $38.19 | 7.73K | |
| Q2 2016 | share | Decrease | -19.59% | -1.88K shares | -76K | $35.74 | 7.73K |
| Q1 2016 | share | Increase | +0.71% | 68 shares | 2K | $34.95 | 9.61K |