CARRET ASSET MANAGEMENT, LLC – SPDR Gold Shares Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$813,000
portfolio value
CARRET ASSET MANAGEMENT, 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 | -37.79% | -3.19K shares | -610K | $154.67 | 5.25K |
| Q2 2022 | share | Decrease | -0.78% | -66 shares | -115K | $168.46 | 8.45K |
| Q1 2022 | share | Decrease | -0.58% | -50 shares | 74K | $180.65 | 8.51K |
| Q4 2021 | share | Decrease | -1.07% | -93 shares | 42K | $169.8 | 8.56K |
| Q3 2021 | share | Decrease | -2.48% | -220 shares | -49K | $164.22 | 8.65K |
| Q2 2021 | share | Increase | +50.77% | 2.99K shares | 529K | $165.63 | 8.87K |
| Q1 2021 | share | Increase | +0.26% | 15 shares | -106K | $159.96 | 5.88K |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $178.36 | 5.87K | |
| Q3 2020 | share | Increase | +0.12% | 7 shares | 58K | $177.12 | 5.87K |
| Q2 2020 | share | Decrease | -3.30% | -200 shares | 84K | $167.37 | 5.86K |
| Q1 2020 | share | 0.00% | 0 shares | 31K | $148.05 | 6.06K | |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $142.9 | 6.06K | |
| Q3 2019 | share | 0.00% | 0 shares | 35K | $138.87 | 6.06K | |
| Q2 2019 | share | 0.00% | 0 shares | 68K | $133.2 | 6.06K | |
| Q1 2019 | share | Decrease | -6.24% | -404 shares | -45K | $122.01 | 6.06K |
| Q4 2018 | share | Decrease | -4.02% | -271 shares | 25K | $121.25 | 6.47K |
| Q3 2018 | share | Decrease | -0.53% | -36 shares | -44K | $112.76 | 6.74K |
| Q2 2018 | share | Increase | +0.53% | 36 shares | -44K | $118.65 | 6.77K |
| Q1 2018 | share | 0.00% | 0 shares | 14K | $125.79 | 6.74K | |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $123.65 | 6.74K | |
| Q3 2017 | share | Decrease | -1.10% | -75 shares | 15K | $121.58 | 6.74K |
| Q2 2017 | share | Increase | +3.02% | 200 shares | 19K | $118.02 | 6.81K |
| Q1 2017 | share | Decrease | -3.85% | -265 shares | 32K | $118.72 | 6.61K |
| Q4 2016 | share | 0.00% | 0 shares | -111K | $109.61 | 6.88K | |
| Q3 2016 | share | Decrease | -12.96% | -1.02K shares | -135K | $125.64 | 6.88K |
| Q2 2016 | share | Decrease | -4.64% | -385 shares | 25K | $126.47 | 7.90K |
| Q1 2016 | share | Decrease | -11.48% | -1.07K shares | 25K | $117.64 | 8.29K |