GOFEN & GLOSSBERG LLC /IL/ – SPDR Gold Shares Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$1.09M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | -4.47% | -330 shares | -152K | $154.67 | 7.04K |
| Q2 2022 | share | Increase | +9.71% | 653 shares | 28K | $168.46 | 7.37K |
| Q1 2022 | share | Decrease | -1.83% | -125 shares | 43K | $180.65 | 6.72K |
| Q4 2021 | share | Decrease | -6.18% | -451 shares | -27K | $169.8 | 6.84K |
| Q3 2021 | share | Decrease | -2.80% | -210 shares | -46K | $164.22 | 7.29K |
| Q2 2021 | share | Decrease | -15.93% | -1.42K shares | -185K | $165.63 | 7.50K |
| Q1 2021 | share | Increase | +2.08% | 182 shares | -131K | $159.96 | 8.93K |
| Q4 2020 | share | Increase | +42.10% | 2.59K shares | 469K | $178.36 | 8.74K |
| Q3 2020 | share | Increase | +7.23% | 415 shares | 130K | $177.12 | 6.15K |
| Q2 2020 | share | Increase | +1.06% | 60 shares | 120K | $167.37 | 5.74K |
| Q1 2020 | share | Increase | +7.57% | 400 shares | 86K | $148.05 | 5.68K |
| Q4 2019 | share | Increase | +2.23% | 115 shares | 37K | $142.9 | 5.28K |
| Q3 2019 | share | Decrease | -2.82% | -150 shares | 10K | $138.87 | 5.16K |
| Q2 2019 | share | Decrease | -2.74% | -150 shares | 41K | $133.2 | 5.31K |
| Q1 2019 | share | Increase | +1.86% | 100 shares | 16K | $122.01 | 5.46K |
| Q4 2018 | share | Decrease | -1.83% | -100 shares | 35K | $121.25 | 5.36K |
| Q3 2018 | share | Decrease | -0.73% | -40 shares | -37K | $112.76 | 5.46K |
| Q2 2018 | share | Decrease | -6.77% | -400 shares | -90K | $118.65 | 5.50K |
| Q1 2018 | share | 0.00% | 0 shares | 13K | $125.79 | 5.90K | |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $123.65 | 5.90K | |
| Q3 2017 | share | Decrease | -3.75% | -230 shares | -6K | $121.58 | 5.90K |
| Q2 2017 | share | Decrease | -4.29% | -275 shares | -37K | $118.02 | 6.13K |
| Q1 2017 | share | 0.00% | 0 shares | 58K | $118.72 | 6.41K | |
| Q4 2016 | share | Decrease | -17.76% | -1.38K shares | -277K | $109.61 | 6.41K |
| Q3 2016 | share | Decrease | -1.37% | -108 shares | -20K | $125.64 | 7.79K |
| Q2 2016 | share | Decrease | -1.86% | -150 shares | 52K | $126.47 | 7.90K |
| Q1 2016 | share | Decrease | -5.62% | -480 shares | 82K | $117.64 | 8.05K |