AUGUSTINE ASSET MANAGEMENT INC – SPDR Gold Shares Transaction History
AUGUSTINE ASSET MANAGEMENT INC portfolio value:
$1.59M
portfolio value
AUGUSTINE ASSET MANAGEMENT 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 | Decrease | -69.10% | -23.03K shares | -4.02M | $154.67 | 10.30K |
| Q2 2022 | share | Increase | +9.39% | 2.86K shares | 111K | $168.46 | 33.34K |
| Q1 2022 | share | Increase | +1.96% | 585 shares | 395K | $180.65 | 30.47K |
| Q4 2021 | share | Decrease | -36.49% | -17.17K shares | -2.61M | $169.8 | 29.89K |
| Q3 2021 | share | Decrease | -2.09% | -1.00K shares | -233K | $164.22 | 47.06K |
| Q2 2021 | share | Increase | +114.48% | 25.65K shares | 4.37M | $165.63 | 48.06K |
| Q1 2021 | share | Decrease | -63.21% | -38.51K shares | -7.28M | $159.96 | 22.41K |
| Q4 2020 | share | Increase | +1.56% | 935 shares | 241K | $178.36 | 60.92K |
| Q3 2020 | share | Decrease | -4.55% | -2.85K shares | 107K | $177.12 | 59.99K |
| Q2 2020 | share | Increase | +0.19% | 122 shares | 1.23M | $167.37 | 62.85K |
| Q1 2020 | share | Increase | +32.10% | 15.24K shares | 2.50M | $148.05 | 62.72K |
| Q4 2019 | share | Increase | +2.54% | 1.17K shares | 355K | $142.9 | 47.48K |
| Q3 2019 | share | Increase | +0.15% | 68 shares | 272K | $138.87 | 46.30K |
| Q2 2019 | share | Increase | +0.17% | 80 shares | 527K | $133.2 | 46.24K |
| Q1 2019 | share | Decrease | -6.18% | -3.04K shares | -333K | $122.01 | 46.16K |
| Q4 2018 | share | Increase | +1.95% | 940 shares | 523K | $121.25 | 49.20K |
| Q3 2018 | share | Increase | +0.25% | 121 shares | -269K | $112.76 | 48.26K |
| Q2 2018 | share | Decrease | -0.72% | -348 shares | -388K | $118.65 | 48.14K |
| Q1 2018 | share | Increase | +0.45% | 218 shares | 131K | $125.79 | 48.48K |
| Q4 2017 | share | Decrease | -11.96% | -6.55K shares | -697K | $123.65 | 48.27K |
| Q3 2017 | share | Increase | +0.98% | 533 shares | 258K | $121.58 | 54.82K |
| Q2 2017 | share | Increase | +5.30% | 2.73K shares | 286K | $118.02 | 54.29K |
| Q1 2017 | share | Increase | 0.00% | 51.56K shares | 6.12M | $118.72 | 51.56K |