CREW CAPITAL MANAGEMENT, LTD. – SPDR Bloomberg Convertible Securities ETF Transaction History
CREW CAPITAL MANAGEMENT, LTD. portfolio value:
$2.97M
portfolio value
CREW CAPITAL MANAGEMENT, LTD. 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 | -0.42% | -197 shares | -72K | $63.3 | 47.06K |
| Q2 2022 | share | Decrease | -2.97% | -1.44K shares | -697K | $64.56 | 47.26K |
| Q1 2022 | share | Decrease | -4.95% | -2.53K shares | -504K | $76.95 | 48.71K |
| Q4 2021 | share | Decrease | -3.67% | -1.95K shares | -289K | $83.02 | 51.25K |
| Q3 2021 | share | Increase | +1.55% | 810 shares | -3K | $85.07 | 53.2K |
| Q2 2021 | share | Increase | +3.97% | 2K shares | 344K | $86.18 | 52.39K |
| Q1 2021 | share | Increase | 0.00% | 50.39K shares | 4.2M | $82.57 | 50.39K |