S.A. MASON LLC – SPDR Bloomberg Convertible Securities ETF Transaction History
S.A. MASON LLC portfolio value:
$56,000
portfolio value
S.A. MASON 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 | 0.00% | 0 shares | -1K | $63.3 | 885 | |
| Q2 2022 | share | Decrease | -10.15% | -100 shares | -19K | $64.56 | 885 |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $76.95 | 985 | |
| Q4 2021 | share | Increase | +16.57% | 140 shares | 10K | $83.02 | 985 |
| Q3 2021 | share | Decrease | -10.11% | -95 shares | -10K | $85.07 | 845 |
| Q2 2021 | share | Increase | +33.33% | 235 shares | 23K | $86.18 | 940 |
| Q1 2021 | share | Increase | +33.02% | 175 shares | 15K | $82.57 | 705 |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $81.86 | 530 | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $67.1 | 530 | |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $58.69 | 530 | |
| Q1 2020 | share | Increase | +39.47% | 150 shares | 4K | $46.16 | 530 |
| Q4 2019 | share | Increase | 0.00% | 380 shares | 21K | $53.37 | 380 |