JORDAN PARK GROUP LLC – SPDR Bloomberg 1-3 Month T-Bill ETF Transaction History
JORDAN PARK GROUP LLC portfolio value:
$427,000
portfolio value
JORDAN PARK GROUP LLC 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 | +0.06% | 3 shares | 1K | $91.6 | 4.65K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $91.49 | 4.65K | |
| Q1 2022 | share | Increase | 0.00% | 4.65K shares | 426K | $91.43 | 4.65K |
| Q4 2021 | share | Decrease | -100.00% | -4.65K shares | -426K | $91.43 | 0 |
| Q3 2021 | share | Decrease | -99.01% | -467.33K shares | -42.74M | $91.46 | 4.65K |
| Q2 2021 | share | Decrease | -25.96% | -165.50K shares | -15.15M | $91.47 | 471.99K |
| Q1 2021 | share | Increase | +34.31% | 162.85K shares | 14.89M | $91.5 | 637.49K |
| Q4 2020 | share | Increase | +1145.67% | 436.53K shares | 39.95M | $91.52 | 474.63K |
| Q3 2020 | share | Decrease | -31.09% | -17.18K shares | -1.57M | $91.52 | 38.10K |
| Q2 2020 | share | Decrease | -62.84% | -93.49K shares | -8.57M | $91.53 | 55.29K |
| Q1 2020 | share | Decrease | -80.71% | -622.35K shares | -56.87M | $91.56 | 148.78K |
| Q4 2019 | share | Increase | +16.85% | 111.18K shares | 10.06M | $91.16 | 771.14K |
| Q3 2019 | share | Increase | +135.77% | 380.03K shares | 34.80M | $90.81 | 659.95K |
| Q2 2019 | share | Increase | +794.96% | 248.64K shares | 22.77M | $90.35 | 279.91K |
| Q1 2019 | share | Decrease | -50.14% | -31.44K shares | -2.87M | $89.82 | 31.27K |
| Q4 2018 | share | Decrease | -70.89% | -152.77K shares | -13.99M | $89.34 | 62.72K |
| Q3 2018 | share | Decrease | -84.04% | -1.13M shares | -103.89M | $88.86 | 215.5K |
| Q2 2018 | share | Increase | 0.00% | 1.35M shares | 123.63M | $88.47 | 1.35M |