BAYESIAN CAPITAL MANAGEMENT, LP – SPDR S&P Biotech ETF Transaction History
BAYESIAN CAPITAL MANAGEMENT, LP portfolio value:
$2.09M
portfolio value
BAYESIAN CAPITAL MANAGEMENT, LP quarter portfolio value change:
+6.80%
quarter
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.83% | -3.54K shares | -130K | $79.32 | 26.4K |
| Q2 2022 | share | Increase | 0.00% | 29.94K shares | 2.22M | $74.27 | 29.94K |
| Q1 2022 | share | Decrease | -100.00% | -16.9K shares | -1.89M | $89.88 | 0 |
| Q4 2021 | share | Increase | 0.00% | 16.9K shares | 1.89M | $113.24 | 16.9K |
| Q3 2021 | share | Decrease | -100.00% | -7.4K shares | -1.00M | $125.71 | 0 |
| Q2 2021 | share | Increase | 0.00% | 7.4K shares | 1.00M | $135.4 | 7.4K |
| Q4 2020 | share | Decrease | -100.00% | -7.4K shares | -825K | $140.74 | 0 |
| Q3 2020 | share | Increase | 0.00% | 7.4K shares | 825K | $111.27 | 7.4K |
| Q2 2020 | share | Decrease | -100.00% | -4.54K shares | -352K | $111.7 | 0 |
| Q1 2020 | share | Decrease | -35.94% | -2.55K shares | -323K | $77.26 | 4.54K |
| Q4 2019 | share | Decrease | -50.35% | -7.2K shares | -415K | $94.88 | 7.1K |
| Q3 2019 | share | Increase | 0.00% | 14.3K shares | 1.09M | $76.07 | 14.3K |
| Q1 2019 | share | Decrease | -100.00% | -6.9K shares | -495K | $90.32 | 0 |
| Q4 2018 | share | Increase | 0.00% | 6.9K shares | 495K | $71.58 | 6.9K |
| Q4 2016 | share | Decrease | -100.00% | -3.2K shares | -212K | $58.76 | 0 |
| Q3 2016 | share | Increase | 0.00% | 3.2K shares | 212K | $65.79 | 3.2K |