BROWN BROTHERS HARRIMAN & CO – SPDR Gold Shares Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$2.71M
portfolio value
BROWN BROTHERS HARRIMAN & CO quarter portfolio value change:
-8.19%
quarter
SPDR Gold Shares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.30% | -53 shares | -251K | $154.67 | 17.57K |
| Q2 2022 | share | Increase | +10.33% | 1.65K shares | 83K | $168.46 | 17.62K |
| Q1 2022 | share | 0.00% | 0 shares | 155K | $180.65 | 15.97K | |
| Q4 2021 | share | Increase | +2.57% | 400 shares | 173K | $169.8 | 15.97K |
| Q3 2021 | share | Decrease | -0.12% | -18 shares | -25K | $164.22 | 15.57K |
| Q2 2021 | share | Decrease | -0.45% | -71 shares | 77K | $165.63 | 15.59K |
| Q1 2021 | share | Decrease | -3.79% | -617 shares | -398K | $159.96 | 15.66K |
| Q4 2020 | share | Decrease | -39.09% | -10.45K shares | -1.83M | $178.36 | 16.28K |
| Q3 2020 | share | Increase | +2.37% | 618 shares | 364K | $177.12 | 26.73K |
| Q2 2020 | share | Increase | +0.31% | 80 shares | 517K | $167.37 | 26.11K |
| Q1 2020 | share | Increase | +1.15% | 295 shares | 176K | $148.05 | 26.03K |
| Q4 2019 | share | Increase | +2.09% | 526 shares | 177K | $142.9 | 25.74K |
| Q3 2019 | share | Increase | +1.02% | 254 shares | 176K | $138.87 | 25.21K |
| Q2 2019 | share | Increase | +56.85% | 9.04K shares | 1.38M | $133.2 | 24.96K |
| Q1 2019 | share | Increase | +10.62% | 1.52K shares | 198K | $122.01 | 15.91K |
| Q4 2018 | share | 0.00% | 0 shares | 122K | $121.25 | 14.38K | |
| Q3 2018 | share | Increase | +0.71% | 101 shares | -73K | $112.76 | 14.38K |
| Q2 2018 | share | Decrease | -0.11% | -16 shares | -104K | $118.65 | 14.28K |
| Q1 2018 | share | Decrease | -14.80% | -2.48K shares | -276K | $125.79 | 14.3K |
| Q4 2017 | share | Increase | +17.79% | 2.53K shares | 342K | $123.65 | 16.78K |
| Q3 2017 | share | 0.00% | 0 shares | 51K | $121.58 | 14.25K | |
| Q2 2017 | share | 0.00% | 0 shares | -10K | $118.02 | 14.25K | |
| Q1 2017 | share | 0.00% | 0 shares | 130K | $118.72 | 14.25K | |
| Q4 2016 | share | 0.00% | 0 shares | -228K | $109.61 | 14.25K | |
| Q3 2016 | share | 0.00% | 0 shares | -13K | $125.64 | 14.25K | |
| Q2 2016 | share | Decrease | -22.46% | -4.12K shares | -358K | $126.47 | 14.25K |
| Q1 2016 | share | Decrease | -1.19% | -221 shares | 274K | $117.64 | 18.37K |