BRASADA CAPITAL MANAGEMENT, LP – SPDR Bloomberg 1-3 Month T-Bill ETF Transaction History
BRASADA CAPITAL MANAGEMENT, LP portfolio value:
$37.57M
portfolio value
BRASADA CAPITAL MANAGEMENT, LP quarter portfolio value change:
+0.12%
quarter
SPDR Bloomberg 1-3 Month T-Bill ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.52% | 21.45K shares | 2.00M | $91.6 | 410.25K |
| Q2 2022 | share | Increase | +88.85% | 182.91K shares | 16.74M | $91.49 | 388.79K |
| Q1 2022 | share | Increase | 0.00% | 205.87K shares | 18.82M | $91.43 | 205.87K |
| Q4 2020 | share | Decrease | -100.00% | -4.96K shares | -455K | $91.52 | 0 |
| Q3 2020 | share | Decrease | -95.38% | -102.63K shares | -9.39M | $91.52 | 4.96K |
| Q2 2020 | share | Decrease | -32.94% | -52.86K shares | -4.85M | $91.53 | 107.60K |
| Q1 2020 | share | Decrease | -53.45% | -184.24K shares | -16.81M | $91.56 | 160.47K |
| Q4 2019 | share | Decrease | -2.01% | -7.07K shares | -704K | $91.16 | 344.71K |
| Q3 2019 | share | Increase | +2.83% | 9.68K shares | 925K | $90.81 | 351.79K |
| Q2 2019 | share | Decrease | -4.63% | -16.6K shares | -1.56M | $90.35 | 342.11K |
| Q1 2019 | share | Decrease | -3.97% | -14.84K shares | -1.30M | $89.82 | 358.71K |
| Q4 2018 | share | Increase | +50.32% | 125.04K shares | 11.40M | $89.34 | 373.55K |
| Q3 2018 | share | Increase | +27.76% | 53.99K shares | 4.94M | $88.86 | 248.51K |
| Q2 2018 | share | Increase | +89.30% | 91.75K shares | 8.40M | $88.47 | 194.51K |
| Q1 2018 | share | Increase | 0.00% | 102.75K shares | 9.40M | $88.12 | 102.75K |