MACKAY SHIELDS LLC – SPDR Gold Shares Transaction History
MACKAY SHIELDS LLC portfolio value:
$10.87M
portfolio value
MACKAY SHIELDS LLC 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 | -6.64% | -5K shares | -1.81M | $154.67 | 70.33K |
| Q2 2022 | share | Decrease | -37.40% | -45K shares | -9.04M | $168.46 | 75.33K |
| Q1 2022 | share | Decrease | -7.67% | -10K shares | -543K | $180.65 | 120.33K |
| Q4 2021 | share | Decrease | -7.13% | -10K shares | -764K | $169.8 | 130.33K |
| Q3 2021 | share | Decrease | -6.65% | -10K shares | -1.85M | $164.22 | 140.33K |
| Q2 2021 | share | Decrease | -4.75% | -7.5K shares | -347K | $165.63 | 150.33K |
| Q1 2021 | share | Decrease | -11.22% | -19.95K shares | -6.46M | $159.96 | 157.83K |
| Q4 2020 | share | 0.00% | 0 shares | 221K | $178.36 | 177.78K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.73M | $177.12 | 177.78K | |
| Q2 2020 | share | 0.00% | 0 shares | 3.43M | $167.37 | 177.78K | |
| Q1 2020 | share | Decrease | -5.93% | -11.21K shares | -687K | $148.05 | 177.78K |
| Q4 2019 | share | 0.00% | 0 shares | 762K | $142.9 | 189K | |
| Q3 2019 | share | 0.00% | 0 shares | 1.07M | $138.87 | 189K | |
| Q2 2019 | share | 0.00% | 0 shares | 2.11M | $133.2 | 189K | |
| Q1 2019 | share | 0.00% | 0 shares | 144K | $122.01 | 189K | |
| Q4 2018 | share | 0.00% | 0 shares | 1.60M | $121.25 | 189K | |
| Q3 2018 | share | 0.00% | 0 shares | -1.11M | $112.76 | 189K | |
| Q2 2018 | share | 0.00% | 0 shares | -1.34M | $118.65 | 189K | |
| Q1 2018 | share | 0.00% | 0 shares | 404K | $125.79 | 189K | |
| Q4 2017 | share | 0.00% | 0 shares | 391K | $123.65 | 189K | |
| Q3 2017 | share | 0.00% | 0 shares | 673K | $121.58 | 189K | |
| Q2 2017 | share | 0.00% | 0 shares | -132K | $118.02 | 189K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.72M | $118.72 | 189K | |
| Q4 2016 | share | Increase | +11.57% | 19.6K shares | -567K | $109.61 | 189K |
| Q3 2016 | share | 0.00% | 0 shares | -149K | $125.64 | 169.4K | |
| Q2 2016 | share | 0.00% | 0 shares | 1.51M | $126.47 | 169.4K | |
| Q1 2016 | share | 0.00% | 0 shares | 2.73M | $117.64 | 169.4K |