MONEY DESIGN CO.,LTD. – SPDR Blackstone Senior Loan ETF Transaction History
MONEY DESIGN CO.,LTD. portfolio value:
$30.42M
portfolio value
MONEY DESIGN CO.,LTD. quarter portfolio value change:
-1.85%
quarter
SPDR Blackstone Senior Loan ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +8.97% | 61.29K shares | 1.98M | $40.87 | 744.52K |
Q2 2022 | share | Increase | +0.07% | 507 shares | -2.24M | $41.64 | 683.22K |
Q1 2022 | share | Increase | +9.21% | 57.58K shares | 2.17M | $44.96 | 682.71K |
Q4 2021 | share | Increase | +10.75% | 60.67K shares | 2.54M | $45.63 | 625.13K |
Q3 2021 | share | Increase | +9.80% | 50.39K shares | 2.18M | $45.51 | 564.46K |
Q2 2021 | share | Increase | +9.30% | 43.72K shares | 2.28M | $45.27 | 514.06K |
Q1 2021 | share | Increase | +111.18% | 247.62K shares | 11.36M | $44.24 | 470.34K |
Q4 2020 | share | Decrease | -34.15% | -115.51K shares | -4.97M | $43.84 | 222.72K |
Q3 2020 | share | Decrease | -2.97% | -10.36K shares | 3K | $42.26 | 338.24K |
Q2 2020 | share | Increase | +11.91% | 37.08K shares | 2.65M | $40.46 | 348.61K |
Q1 2020 | share | Increase | +40.56% | 89.89K shares | 2.14M | $36.82 | 311.52K |
Q4 2019 | share | Decrease | -11.30% | -28.22K shares | -1.25M | $42.5 | 221.62K |
Q3 2019 | share | Increase | +50.02% | 83.30K shares | 3.87M | $41.58 | 249.85K |
Q2 2019 | share | Increase | +67.91% | 67.36K shares | 3.13M | $40.91 | 166.54K |
Q1 2019 | share | Increase | +174.69% | 63.07K shares | 2.95M | $40.18 | 99.18K |
Q4 2018 | share | Decrease | -44.08% | -28.45K shares | -1.44M | $38.63 | 36.10K |
Q3 2018 | share | Decrease | -63.10% | -110.40K shares | -5.16M | $40.22 | 64.56K |
Q2 2018 | share | Increase | +341.98% | 135.38K shares | 6.34M | $39.42 | 174.97K |
Q1 2018 | share | Decrease | -72.38% | -103.76K shares | -4.88M | $39.36 | 39.58K |
Q4 2017 | share | Increase | +54.13% | 50.34K shares | 2.35M | $38.89 | 143.35K |
Q3 2017 | share | Increase | 0.00% | 93.00K shares | 4.41M | $38.56 | 93.00K |