CUMBERLAND PARTNERS LTD – Quadratic Interest Rate Volatility and Inflation Hedge ETF New Transaction History
CUMBERLAND PARTNERS LTD portfolio value:
$1.14M
portfolio value
CUMBERLAND PARTNERS LTD quarter portfolio value change:
-12.55%
quarter
Quadratic Interest Rate Volatility and Inflation Hedge ETF New 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.36% | 184 shares | -159K | $22.16 | 51.47K |
| Q2 2022 | share | Decrease | -0.21% | -106 shares | -17K | $25.34 | 51.29K |
| Q1 2022 | share | Decrease | -0.93% | -483 shares | -76K | $25.62 | 51.40K |
| Q4 2021 | share | Decrease | -6.28% | -3.47K shares | -150K | $26.88 | 51.88K |
| Q3 2021 | share | Increase | +60.55% | 20.88K shares | 590K | $27.7 | 55.36K |
| Q2 2021 | share | Increase | +166.56% | 21.54K shares | 583K | $27.21 | 34.48K |
| Q1 2021 | share | Increase | +9.26% | 1.09K shares | 39K | $27.9 | 12.93K |
| Q4 2020 | share | Increase | +5.67% | 635 shares | 24K | $27.06 | 11.84K |
| Q3 2020 | share | Decrease | -11.95% | -1.52K shares | -38K | $26.29 | 11.20K |
| Q2 2020 | share | Increase | +63.15% | 4.92K shares | 144K | $25.79 | 12.72K |
| Q1 2020 | share | Increase | 0.00% | 7.8K shares | 201K | $24.32 | 7.8K |