MONTAG A & ASSOCIATES INC – SPDR Gold Shares Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$2.93M
portfolio value
MONTAG A & ASSOCIATES 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 | -2.26% | -439 shares | -336K | $154.67 | 18.95K |
| Q2 2022 | share | Decrease | -0.06% | -11 shares | -238K | $168.46 | 19.39K |
| Q1 2022 | share | Decrease | -0.48% | -93 shares | 172K | $180.65 | 19.40K |
| Q4 2021 | share | Decrease | -9.09% | -1.94K shares | -189K | $169.8 | 19.49K |
| Q3 2021 | share | Decrease | -41.64% | -15.30K shares | -2.56M | $164.22 | 21.44K |
| Q2 2021 | share | Increase | +74.55% | 15.69K shares | 2.71M | $165.63 | 36.74K |
| Q1 2021 | share | Decrease | -0.12% | -25 shares | -392K | $159.96 | 21.05K |
| Q4 2020 | share | Increase | +43.34% | 6.37K shares | 1.15M | $178.36 | 21.07K |
| Q3 2020 | share | Decrease | -2.82% | -427 shares | 72K | $177.12 | 14.70K |
| Q2 2020 | share | Increase | +2.37% | 350 shares | 344K | $167.37 | 15.13K |
| Q1 2020 | share | Decrease | -0.14% | -20 shares | 73K | $148.05 | 14.78K |
| Q4 2019 | share | 0.00% | 0 shares | 60K | $142.9 | 14.80K | |
| Q3 2019 | share | Decrease | -2.31% | -350 shares | 37K | $138.87 | 14.80K |
| Q2 2019 | share | Increase | +0.01% | 1 shares | 170K | $133.2 | 15.15K |
| Q1 2019 | share | Decrease | -2.57% | -400 shares | -37K | $122.01 | 15.15K |
| Q4 2018 | share | Decrease | -3.72% | -600 shares | 64K | $121.25 | 15.55K |
| Q3 2018 | share | Decrease | -2.85% | -474 shares | -151K | $112.76 | 16.15K |
| Q2 2018 | share | Increase | +1.99% | 324 shares | -78K | $118.65 | 16.62K |
| Q1 2018 | share | 0.00% | 0 shares | 35K | $125.79 | 16.3K | |
| Q4 2017 | share | 0.00% | 0 shares | 33K | $123.65 | 16.3K | |
| Q3 2017 | share | Decrease | -1.00% | -165 shares | 39K | $121.58 | 16.3K |
| Q2 2017 | share | Increase | +0.46% | 75 shares | -3K | $118.02 | 16.46K |
| Q1 2017 | share | Increase | +2.66% | 425 shares | 196K | $118.72 | 16.39K |
| Q4 2016 | share | 0.00% | 0 shares | -256K | $109.61 | 15.96K | |
| Q3 2016 | share | Increase | +0.47% | 75 shares | -4K | $125.64 | 15.96K |
| Q2 2016 | share | Decrease | -0.53% | -85 shares | 131K | $126.47 | 15.89K |
| Q1 2016 | share | 0.00% | 0 shares | 258K | $117.64 | 15.97K |