CAHILL FINANCIAL ADVISORS INC – SPDR Bloomberg Convertible Securities ETF Transaction History
CAHILL FINANCIAL ADVISORS INC portfolio value:
$1.14M
portfolio value
CAHILL FINANCIAL ADVISORS INC 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 | Increase | +4.70% | 811 shares | 30K | $63.3 | 18.07K |
Q2 2022 | share | Increase | +9.50% | 1.49K shares | -99K | $64.56 | 17.26K |
Q1 2022 | share | Increase | +9.22% | 1.33K shares | 16K | $76.95 | 15.76K |
Q4 2021 | share | Increase | +0.77% | 110 shares | -26K | $83.02 | 14.43K |
Q3 2021 | share | Decrease | -1.14% | -165 shares | -34K | $85.07 | 14.32K |
Q2 2021 | share | Decrease | -3.33% | -499 shares | 8K | $86.18 | 14.48K |
Q1 2021 | share | Decrease | -5.10% | -805 shares | -58K | $82.57 | 14.98K |
Q4 2020 | share | Decrease | -3.19% | -520 shares | 183K | $81.86 | 15.79K |
Q3 2020 | share | Decrease | -3.92% | -665 shares | 96K | $67.1 | 16.31K |
Q2 2020 | share | Decrease | -3.97% | -701 shares | 181K | $58.69 | 16.97K |
Q1 2020 | share | Decrease | -0.82% | -147 shares | -143K | $46.16 | 17.67K |
Q4 2019 | share | Increase | +1.65% | 290 shares | 70K | $53.37 | 17.82K |
Q3 2019 | share | Increase | +1.12% | 195 shares | 3K | $49.55 | 17.53K |
Q2 2019 | share | Increase | +5.62% | 923 shares | 59K | $49.68 | 17.34K |
Q1 2019 | share | Decrease | -0.71% | -117 shares | 84K | $48.84 | 16.41K |
Q4 2018 | share | Increase | +0.54% | 89 shares | -114K | $43.6 | 16.53K |
Q3 2018 | share | Increase | +3.26% | 519 shares | 43K | $48.16 | 16.44K |
Q2 2018 | share | Increase | +0.78% | 124 shares | 28K | $47.09 | 15.92K |
Q1 2018 | share | Increase | +2.05% | 317 shares | 33K | $45.6 | 15.80K |
Q4 2017 | share | Decrease | -0.32% | -49 shares | -10K | $44.48 | 15.48K |
Q3 2017 | share | Increase | +1.42% | 217 shares | 33K | $43.92 | 15.53K |
Q2 2017 | share | Decrease | -1.40% | -218 shares | 13K | $42.32 | 15.31K |
Q1 2017 | share | Decrease | -0.47% | -74 shares | 35K | $40.71 | 15.53K |
Q4 2016 | share | Increase | +23.34% | 2.95K shares | 126K | $38.44 | 15.61K |
Q3 2016 | share | Increase | +57.63% | 4.62K shares | 235K | $38.19 | 12.65K |
Q2 2016 | share | Increase | 0.00% | 8.02K shares | 352K | $35.74 | 8.02K |