WALDRON PRIVATE WEALTH LLC – SPDR Bloomberg Convertible Securities ETF Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$13.58M
portfolio value
WALDRON PRIVATE WEALTH 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 | -12.83% | -31.58K shares | -2.30M | $63.3 | 214.66K |
| Q2 2022 | share | Increase | +47.80% | 79.63K shares | 3.07M | $64.56 | 246.25K |
| Q1 2022 | share | Decrease | -17.48% | -35.29K shares | -3.92M | $76.95 | 166.61K |
| Q4 2021 | share | Increase | +24.07% | 39.17K shares | 2.86M | $83.02 | 201.91K |
| Q3 2021 | share | Increase | +0.40% | 655 shares | -168K | $85.07 | 162.73K |
| Q2 2021 | share | Increase | +2.04% | 3.23K shares | 818K | $86.18 | 162.07K |
| Q1 2021 | share | Increase | +1.04% | 1.63K shares | 224K | $82.57 | 158.84K |
| Q4 2020 | share | Decrease | -41.60% | -111.96K shares | -5.52M | $81.86 | 157.20K |
| Q3 2020 | share | Decrease | -3.80% | -10.64K shares | 1.61M | $67.1 | 269.16K |
| Q2 2020 | share | Decrease | -0.82% | -2.30K shares | 3.42M | $58.69 | 279.81K |
| Q1 2020 | share | Increase | +4.01% | 10.86K shares | -1.55M | $46.16 | 282.11K |
| Q4 2019 | share | Increase | +5.68% | 14.56K shares | 1.59M | $53.37 | 271.24K |
| Q3 2019 | share | Decrease | -5.57% | -15.14K shares | -909K | $49.55 | 256.68K |
| Q2 2019 | share | Decrease | -0.03% | -88 shares | 164K | $49.68 | 271.82K |
| Q1 2019 | share | Decrease | -7.26% | -21.28K shares | 489K | $48.84 | 271.91K |
| Q4 2018 | share | Increase | +3632.18% | 285.34K shares | 13.29M | $43.6 | 293.2K |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $48.16 | 7.85K | |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $47.09 | 7.85K | |
| Q1 2018 | share | 0.00% | 0 shares | 8K | $45.6 | 7.85K | |
| Q4 2017 | share | 0.00% | 0 shares | -4K | $44.48 | 7.85K | |
| Q3 2017 | share | Decrease | -11.10% | -981 shares | -37K | $43.92 | 7.85K |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $42.32 | 8.83K | |
| Q1 2017 | share | 0.00% | 0 shares | 22K | $40.71 | 8.83K | |
| Q4 2016 | share | Increase | 0.00% | 8.83K shares | 403K | $38.44 | 8.83K |