BAILARD, INC. – SPDR Gold Shares Transaction History
BAILARD, INC. portfolio value:
$1.10M
portfolio value
BAILARD, INC. 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 | 0.00% | 0 shares | -99K | $154.67 | 7.15K | |
| Q2 2022 | share | Decrease | -98.39% | -436.65K shares | -78.96M | $168.46 | 7.15K |
| Q1 2022 | share | Increase | +7332.86% | 437.84K shares | 79.15M | $180.65 | 443.81K |
| Q4 2021 | share | Decrease | -19.13% | -1.41K shares | -192K | $169.8 | 5.97K |
| Q3 2021 | share | Decrease | -43.07% | -5.58K shares | -935K | $164.22 | 7.38K |
| Q2 2021 | share | Decrease | -10.39% | -1.50K shares | -167K | $165.63 | 12.96K |
| Q1 2021 | share | Decrease | -4.70% | -714 shares | -394K | $159.96 | 14.47K |
| Q4 2020 | share | Decrease | -95.98% | -362.98K shares | -64.27M | $178.36 | 15.18K |
| Q3 2020 | share | Increase | +0.05% | 179 shares | 3.71M | $177.12 | 378.16K |
| Q2 2020 | share | Decrease | -1.35% | -5.15K shares | 6.54M | $167.37 | 377.98K |
| Q1 2020 | share | Increase | +9353.27% | 379.08K shares | 56.14M | $148.05 | 383.14K |
| Q4 2019 | share | Increase | +75.99% | 1.75K shares | 259K | $142.9 | 4.05K |
| Q3 2019 | share | Increase | +2.81% | 63 shares | 22K | $138.87 | 2.30K |
| Q2 2019 | share | Decrease | -98.80% | -185.07K shares | -22.55M | $133.2 | 2.24K |
| Q1 2019 | share | Increase | +6.72% | 11.79K shares | 1.57M | $122.01 | 187.31K |
| Q4 2018 | share | Decrease | -62.70% | -295.04K shares | -31.77M | $121.25 | 175.52K |
| Q3 2018 | share | Decrease | -2.81% | -13.62K shares | -4.38M | $112.76 | 470.56K |
| Q2 2018 | share | Increase | +2.79% | 13.15K shares | -1.80M | $118.65 | 484.18K |
| Q1 2018 | share | Increase | +4.10% | 18.53K shares | 3.3M | $125.79 | 471.03K |
| Q4 2017 | share | Increase | +0.82% | 3.66K shares | 1.38M | $123.65 | 452.49K |
| Q3 2017 | share | Increase | +0.21% | 961 shares | 1.71M | $121.58 | 448.83K |
| Q2 2017 | share | Increase | +19894.42% | 445.63K shares | 52.59M | $118.02 | 447.87K |
| Q1 2017 | share | Decrease | -88.77% | -17.7K shares | -1.92M | $118.72 | 2.24K |
| Q4 2016 | share | Decrease | -95.44% | -417.17K shares | -52.73M | $109.61 | 19.94K |
| Q3 2016 | share | Increase | +2997.70% | 423.00K shares | 53.13M | $125.64 | 437.11K |
| Q2 2016 | share | Decrease | -96.90% | -440.88K shares | -51.74M | $126.47 | 14.11K |
| Q1 2016 | share | Increase | 0.00% | 454.99K shares | 53.52M | $117.64 | 454.99K |