COMMUNITY BANK, N.A. – SPDR Blackstone Senior Loan ETF Transaction History
COMMUNITY BANK, N.A. portfolio value:
$2.44M
portfolio value
COMMUNITY BANK, N.A. quarter portfolio value change:
-1.85%
quarter
SPDR Blackstone Senior Loan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.02% | 10 shares | -47K | $40.87 | 59.83K |
| Q2 2022 | share | Decrease | -31.96% | -28.10K shares | -1.46M | $41.64 | 59.82K |
| Q1 2022 | share | Increase | +0.75% | 657 shares | -31K | $44.96 | 87.93K |
| Q4 2021 | share | 0.00% | 0 shares | -33K | $45.63 | 87.27K | |
| Q3 2021 | share | Increase | +13.73% | 10.53K shares | 463K | $45.51 | 87.27K |
| Q2 2021 | share | Increase | +29.38% | 17.42K shares | 840K | $45.27 | 76.73K |
| Q1 2021 | share | Increase | +544.56% | 50.11K shares | 2.29M | $44.24 | 59.31K |
| Q4 2020 | share | Decrease | -3.36% | -320 shares | -5K | $43.84 | 9.20K |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $42.26 | 9.52K | |
| Q2 2020 | share | Decrease | -51.22% | -10K shares | -368K | $40.46 | 9.52K |
| Q1 2020 | share | Decrease | -0.18% | -35 shares | -129K | $36.82 | 19.52K |
| Q4 2019 | share | Decrease | -15.33% | -3.54K shares | -159K | $42.5 | 19.55K |
| Q3 2019 | share | Increase | +2.37% | 535 shares | 26K | $41.58 | 23.09K |
| Q2 2019 | share | Decrease | -2.65% | -614 shares | -24K | $40.91 | 22.56K |
| Q1 2019 | share | Decrease | -56.42% | -30K shares | -1.31M | $40.18 | 23.17K |
| Q4 2018 | share | Decrease | -22.00% | -15K shares | -851K | $38.63 | 53.17K |
| Q3 2018 | share | Increase | +1.07% | 720 shares | 59K | $40.22 | 68.17K |
| Q2 2018 | share | Decrease | -0.04% | -25 shares | -30K | $39.42 | 67.45K |
| Q1 2018 | share | Increase | +0.67% | 450 shares | 36K | $39.36 | 67.48K |
| Q4 2017 | share | Increase | +0.19% | 125 shares | -9K | $38.89 | 67.03K |
| Q3 2017 | share | Decrease | -0.68% | -460 shares | -23K | $38.56 | 66.90K |
| Q2 2017 | share | Increase | +29.32% | 15.27K shares | 719K | $38.18 | 67.36K |
| Q1 2017 | share | Increase | +3661.08% | 50.70K shares | 2.41M | $37.9 | 52.09K |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $37.61 | 1.38K | |
| Q3 2016 | share | Increase | +65.87% | 550 shares | 26K | $36.96 | 1.38K |
| Q2 2016 | share | Increase | 0.00% | 835 shares | 39K | $36.16 | 835 |