HARFST & ASSOCIATES, INC. – SPDR Bloomberg Convertible Securities ETF Transaction History
HARFST & ASSOCIATES, INC. portfolio value:
$8.50M
portfolio value
HARFST & ASSOCIATES, 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 | Decrease | -3.69% | -5.15K shares | -502K | $63.3 | 134.43K |
| Q2 2022 | share | Decrease | -1.89% | -2.68K shares | -1.93M | $64.56 | 139.58K |
| Q1 2022 | share | Increase | +13.19% | 16.58K shares | 520K | $76.95 | 142.27K |
| Q4 2021 | share | Increase | +0.99% | 1.23K shares | -195K | $83.02 | 125.68K |
| Q3 2021 | share | Increase | +30.43% | 29.03K shares | 2.34M | $85.07 | 124.45K |
| Q2 2021 | share | Increase | +1517.29% | 89.52K shares | 7.78M | $86.18 | 95.42K |
| Q1 2021 | share | Increase | 0.00% | 5.9K shares | 491K | $82.57 | 5.9K |