RIGGS ASSET MANAGMENT CO. INC. – SPDR Bloomberg Convertible Securities ETF Transaction History
RIGGS ASSET MANAGMENT CO. INC. portfolio value:
$6.59M
portfolio value
RIGGS ASSET MANAGMENT CO. 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 | +48.71% | 34.10K shares | 2.07M | $63.3 | 104.13K |
| Q2 2022 | share | Decrease | -2.51% | -1.8K shares | -1.00M | $64.56 | 70.02K |
| Q1 2022 | share | Decrease | -10.77% | -8.66K shares | -1.15M | $76.95 | 71.82K |
| Q4 2021 | share | Increase | +1.04% | 832 shares | -121K | $83.02 | 80.49K |
| Q3 2021 | share | Increase | +1.17% | 918 shares | -31K | $85.07 | 79.66K |
| Q2 2021 | share | Increase | +2.25% | 1.73K shares | 411K | $86.18 | 78.74K |
| Q1 2021 | share | Decrease | -3.33% | -2.65K shares | -176K | $82.57 | 77.01K |
| Q4 2020 | share | Increase | 0.00% | 79.66K shares | 6.59M | $81.86 | 79.66K |
| Q1 2020 | share | Decrease | -100.00% | -3.28K shares | -182K | $46.16 | 0 |
| Q4 2019 | share | Increase | +0.86% | 28 shares | 12K | $53.37 | 3.28K |
| Q3 2019 | share | Increase | +0.68% | 22 shares | -1K | $49.55 | 3.25K |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $49.68 | 3.23K | |
| Q1 2019 | share | 0.00% | 0 shares | 17K | $48.84 | 3.23K | |
| Q4 2018 | share | Decrease | -1.70% | -56 shares | -26K | $43.6 | 3.23K |
| Q3 2018 | share | Decrease | -9.04% | -327 shares | -15K | $48.16 | 3.28K |
| Q2 2018 | share | Increase | +53.94% | 1.26K shares | 71K | $47.09 | 3.61K |
| Q1 2018 | share | Increase | +618.35% | 2.02K shares | 104K | $45.6 | 2.34K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $44.48 | 327 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $43.92 | 327 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $42.32 | 327 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $40.71 | 327 | |
| Q4 2016 | share | Increase | 0.00% | 327 shares | 15K | $38.44 | 327 |