BIENVILLE CAPITAL MANAGEMENT, LLC – SPDR S&P Metals and Mining ETF Transaction History
BIENVILLE CAPITAL MANAGEMENT, LLC portfolio value:
$2.77M
portfolio value
BIENVILLE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-2.10%
quarter
SPDR S&P Metals and Mining ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.01% | 3.11K shares | 75K | $42.49 | 65.34K |
| Q2 2022 | share | Decrease | -37.13% | -36.75K shares | -3.36M | $43.4 | 62.22K |
| Q1 2022 | share | Increase | 0.00% | 98.98K shares | 6.06M | $61.29 | 98.98K |
| Q4 2020 | call | Decrease | -100.00% | -993K shares | -23.07M | $33.25 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -183.79K shares | -4.27M | $33.25 | 0 |
| Q3 2020 | call | Decrease | -23.62% | -307K shares | -4.46M | $23.05 | 993K |
| Q3 2020 | share | Decrease | -72.93% | -495.20K shares | -10.11M | $23.05 | 183.79K |
| Q2 2020 | call | Increase | 0.00% | 1.3M shares | 27.54M | $20.95 | 1.3M |
| Q2 2020 | share | Increase | 0.00% | 679K shares | 14.38M | $20.95 | 679K |