PRIVATE PORTFOLIO PARTNERS LLC – SPDR Bloomberg Convertible Securities ETF Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$662,000
portfolio value
PRIVATE PORTFOLIO PARTNERS 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 | -6.61% | -740 shares | -61K | $63.3 | 10.45K |
| Q2 2022 | share | Decrease | -6.65% | -797 shares | -200K | $64.56 | 11.19K |
| Q1 2022 | share | Decrease | -4.29% | -537 shares | -116K | $76.95 | 11.99K |
| Q4 2021 | share | Increase | +7.75% | 901 shares | 47K | $83.02 | 12.52K |
| Q3 2021 | share | Increase | +11.45% | 1.19K shares | 87K | $85.07 | 11.62K |
| Q2 2021 | share | Increase | +19.66% | 1.71K shares | 178K | $86.18 | 10.43K |
| Q1 2021 | share | Increase | +4.32% | 361 shares | 35K | $82.57 | 8.71K |
| Q4 2020 | share | Increase | +9.06% | 694 shares | 164K | $81.86 | 8.35K |
| Q3 2020 | share | Increase | +21.27% | 1.34K shares | 146K | $67.1 | 7.66K |
| Q2 2020 | share | 0.00% | 0 shares | 80K | $58.69 | 6.31K | |
| Q1 2020 | share | 0.00% | 0 shares | -49K | $46.16 | 6.31K | |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $53.37 | 6.31K | |
| Q3 2019 | share | Increase | +7.58% | 445 shares | 20K | $49.55 | 6.31K |
| Q2 2019 | share | Increase | +0.96% | 56 shares | 7K | $49.68 | 5.87K |
| Q1 2019 | share | Decrease | -2.00% | -119 shares | 26K | $48.84 | 5.81K |
| Q4 2018 | share | Increase | 0.00% | 5.93K shares | 278K | $43.6 | 5.93K |