KRILOGY FINANCIAL LLC – SPDR Bloomberg Convertible Securities ETF Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$428,000
portfolio value
KRILOGY FINANCIAL 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 | Increase | +8.07% | 505 shares | 24K | $63.3 | 6.76K |
| Q2 2022 | share | Decrease | -5.38% | -356 shares | -105K | $64.56 | 6.25K |
| Q1 2022 | share | Increase | +4.37% | 277 shares | -17K | $76.95 | 6.61K |
| Q4 2021 | share | Increase | +3.19% | 196 shares | 2K | $83.02 | 6.33K |
| Q3 2021 | share | Increase | +3.77% | 223 shares | 11K | $85.07 | 6.14K |
| Q2 2021 | share | Increase | +1.09% | 64 shares | 25K | $86.18 | 5.91K |
| Q1 2021 | share | Increase | +0.21% | 12 shares | 4K | $82.57 | 5.85K |
| Q4 2020 | share | Decrease | -4.14% | -252 shares | 64K | $81.86 | 5.84K |
| Q3 2020 | share | Decrease | -12.00% | -831 shares | 1K | $67.1 | 6.09K |
| Q2 2020 | share | Increase | +1.35% | 92 shares | 92K | $58.69 | 6.92K |
| Q1 2020 | share | Decrease | -39.23% | -4.41K shares | -297K | $46.16 | 6.83K |
| Q4 2019 | share | Decrease | -0.12% | -13 shares | 34K | $53.37 | 11.24K |
| Q3 2019 | share | Decrease | -37.44% | -6.73K shares | -361K | $49.55 | 11.25K |
| Q2 2019 | share | Decrease | -3.22% | -599 shares | -20K | $49.68 | 17.99K |
| Q1 2019 | share | Decrease | -21.63% | -5.13K shares | -139K | $48.84 | 18.58K |
| Q4 2018 | share | Decrease | -4.32% | -1.07K shares | -227K | $43.6 | 23.72K |
| Q3 2018 | share | Decrease | -25.25% | -8.37K shares | -421K | $48.16 | 24.79K |
| Q2 2018 | share | Decrease | -11.12% | -4.14K shares | -170K | $47.09 | 33.16K |
| Q1 2018 | share | Decrease | -59.26% | -54.28K shares | -2.70M | $45.6 | 37.31K |
| Q4 2017 | share | Increase | +10.24% | 8.51K shares | 392K | $44.48 | 91.60K |
| Q3 2017 | share | Increase | +1.63% | 1.33K shares | 186K | $43.92 | 83.09K |
| Q2 2017 | share | Increase | +18.46% | 12.74K shares | 907K | $42.32 | 81.75K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $40.71 | 69.01K | |
| Q4 2016 | share | Decrease | -0.76% | -532 shares | -74K | $38.44 | 69.01K |
| Q3 2016 | share | Increase | +6.37% | 4.16K shares | 358K | $38.19 | 69.54K |
| Q2 2016 | share | Increase | +2.02% | 1.29K shares | 98K | $35.74 | 65.37K |
| Q1 2016 | share | Decrease | -2.40% | -1.57K shares | -74K | $34.95 | 64.08K |