KEY FINANCIAL INC – SPDR Bloomberg Convertible Securities ETF Transaction History
KEY FINANCIAL INC portfolio value:
$742,000
portfolio value
KEY FINANCIAL INC 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 | +15.62% | 1.58K shares | 85K | $63.3 | 11.72K |
| Q2 2022 | share | Decrease | -5.27% | -564 shares | -167K | $64.56 | 10.14K |
| Q1 2022 | share | Decrease | -17.95% | -2.34K shares | -259K | $76.95 | 10.70K |
| Q4 2021 | share | Decrease | -1.13% | -149 shares | -44K | $83.02 | 13.05K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $85.07 | 13.2K | |
| Q2 2021 | share | Increase | +42.86% | 3.96K shares | 361K | $86.18 | 13.2K |
| Q1 2021 | share | Increase | +50.42% | 3.09K shares | 261K | $82.57 | 9.24K |
| Q4 2020 | share | Increase | +16.70% | 879 shares | 146K | $81.86 | 6.14K |
| Q3 2020 | share | Decrease | -0.23% | -12 shares | 48K | $67.1 | 5.26K |
| Q2 2020 | share | Decrease | -13.45% | -820 shares | 22K | $58.69 | 5.27K |
| Q1 2020 | share | Increase | 0.00% | 6.09K shares | 293K | $46.16 | 6.09K |