LMR PARTNERS LLP – SPDR S&P Biotech ETF Transaction History
LMR PARTNERS LLP portfolio value:
$99.26M
portfolio value
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -2.26% | -29K shares | 4.16M | $79.32 | 1.25M |
| Q3 2022 | share | Decrease | -19.75% | -184.39K shares | -9.91M | $79.32 | 749.40K |
| Q2 2022 | put | Decrease | -16.61% | -255K shares | -42.90M | $74.27 | 1.28M |
| Q2 2022 | share | Increase | +44.05% | 285.54K shares | 11.08M | $74.27 | 933.80K |
| Q1 2022 | share | Increase | +385.13% | 514.63K shares | 43.30M | $89.88 | 648.25K |
| Q1 2022 | put | Decrease | -0.23% | -3.6K shares | -34.30M | $89.88 | 1.53M |
| Q4 2021 | share | Increase | +2.50% | 3.26K shares | -1.42M | $113.24 | 133.62K |
| Q4 2021 | put | Increase | 0.00% | 1.53M shares | 172.30M | $113.24 | 1.53M |
| Q3 2021 | share | Decrease | -8.62% | -12.30K shares | -2.92M | $125.71 | 130.36K |
| Q2 2021 | share | Increase | 0.00% | 142.66K shares | 19.31M | $135.4 | 142.66K |