OCCIDENTAL ASSET MANAGEMENT, LLC – SPDR Bloomberg Convertible Securities ETF Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$1.43M
portfolio value
OCCIDENTAL ASSET MANAGEMENT, 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 | +0.19% | 44 shares | -26K | $63.3 | 22.68K |
| Q2 2022 | share | Decrease | -13.44% | -3.51K shares | -551K | $64.56 | 22.64K |
| Q1 2022 | share | Decrease | -1.59% | -423 shares | -192K | $76.95 | 26.15K |
| Q4 2021 | share | Decrease | -5.10% | -1.42K shares | -185K | $83.02 | 26.58K |
| Q3 2021 | share | Decrease | -7.27% | -2.19K shares | -230K | $85.07 | 28.00K |
| Q2 2021 | share | Decrease | -3.24% | -1.01K shares | 18K | $86.18 | 30.20K |
| Q1 2021 | share | Decrease | -0.76% | -239 shares | -2K | $82.57 | 31.21K |
| Q4 2020 | share | Increase | +101.31% | 15.82K shares | 1.52M | $81.86 | 31.45K |
| Q3 2020 | share | 0.00% | 0 shares | 131K | $67.1 | 15.62K | |
| Q2 2020 | share | Decrease | -3.98% | -648 shares | 166K | $58.69 | 15.62K |
| Q1 2020 | share | Decrease | -3.54% | -598 shares | -157K | $46.16 | 16.27K |
| Q4 2019 | share | 0.00% | 0 shares | 51K | $53.37 | 16.87K | |
| Q3 2019 | share | Increase | +5.64% | 900 shares | 41K | $49.55 | 16.87K |
| Q2 2019 | share | Increase | +16.61% | 2.27K shares | 128K | $49.68 | 15.97K |
| Q1 2019 | share | Increase | +4.25% | 558 shares | 101K | $48.84 | 13.69K |
| Q4 2018 | share | Decrease | -1.08% | -144 shares | -101K | $43.6 | 13.13K |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $48.16 | 13.28K | |
| Q2 2018 | share | Decrease | -48.89% | -12.70K shares | -639K | $47.09 | 13.28K |
| Q1 2018 | share | Decrease | -51.55% | -27.65K shares | -1.37M | $45.6 | 25.98K |
| Q4 2017 | share | Increase | +3.18% | 1.65K shares | 59K | $44.48 | 53.63K |
| Q3 2017 | share | Increase | +4.34% | 2.16K shares | 183K | $43.92 | 51.98K |
| Q2 2017 | share | Increase | +0.97% | 478 shares | 99K | $42.32 | 49.82K |
| Q1 2017 | share | Increase | +96.83% | 24.27K shares | 1.22M | $40.71 | 49.34K |
| Q4 2016 | share | Increase | +2.53% | 619 shares | 10K | $38.44 | 25.06K |
| Q3 2016 | share | Increase | +8.91% | 2K shares | 150K | $38.19 | 24.45K |
| Q2 2016 | share | Increase | +80.32% | 10K shares | 446K | $35.74 | 22.45K |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $34.95 | 12.45K |