CAVALIER INVESTMENTS, LLC – SPDR Bloomberg Convertible Securities ETF Transaction History
CAVALIER INVESTMENTS, LLC portfolio value:
$3.01M
portfolio value
CAVALIER INVESTMENTS, LLC 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 | -7.93% | -4.10K shares | -324K | $63.3 | 47.60K |
| Q2 2022 | share | Increase | +1.58% | 804 shares | -579K | $64.56 | 51.70K |
| Q1 2022 | share | Increase | +8.25% | 3.87K shares | 16K | $76.95 | 50.90K |
| Q4 2021 | share | Increase | +21.79% | 8.41K shares | 606K | $83.02 | 47.02K |
| Q3 2021 | share | Increase | +22.09% | 6.98K shares | 553K | $85.07 | 38.61K |
| Q2 2021 | share | Increase | +6.82% | 2.01K shares | 274K | $86.18 | 31.62K |
| Q1 2021 | share | Increase | 0.00% | 29.60K shares | 2.46M | $82.57 | 29.60K |
| Q4 2018 | share | Decrease | -100.00% | -75.72K shares | -4.08M | $43.6 | 0 |
| Q3 2018 | share | Increase | 0.00% | 75.72K shares | 4.08M | $48.16 | 75.72K |