JANE STREET GROUP, LLC – Schwab U.S. TIPS ETF Transaction History
JANE STREET GROUP, LLC portfolio value:
$131.47M
portfolio value
JANE STREET GROUP, LLC quarter portfolio value change:
-7.17%
quarter
Schwab U.S. TIPS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +372.00% | 2.00M shares | 101.46M | $51.8 | 2.53M |
| Q2 2022 | share | Decrease | -77.02% | -1.80M shares | -112.04M | $55.8 | 537.72K |
| Q1 2022 | share | Decrease | -52.55% | -2.59M shares | -168.06M | $60.71 | 2.33M |
| Q4 2021 | share | Increase | +1656.53% | 4.65M shares | 292.54M | $62.99 | 4.93M |
| Q3 2021 | share | Increase | +4.66% | 12.49K shares | 801K | $61.98 | 280.72K |
| Q2 2021 | share | Increase | +52.71% | 92.58K shares | 6.02M | $60.85 | 268.23K |
| Q1 2021 | share | Increase | 0.00% | 175.64K shares | 10.74M | $59.02 | 175.64K |
| Q4 2020 | share | Decrease | -100.00% | -545.01K shares | -33.58M | $59.91 | 0 |
| Q1 2016 | share | Decrease | -60.03% | -36.92K shares | -1.90M | $49.16 | 24.59K |