HAVERFORD TRUST CO – SPDR Gold Shares Transaction History
HAVERFORD TRUST CO portfolio value:
$1.08M
portfolio value
HAVERFORD TRUST CO 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 | -3.45% | -250 shares | -138K | $154.67 | 7K |
| Q2 2022 | share | Decrease | -4.79% | -365 shares | -155K | $168.46 | 7.25K |
| Q1 2022 | share | Decrease | -25.71% | -2.63K shares | -376K | $180.65 | 7.61K |
| Q4 2021 | share | Increase | +2.50% | 250 shares | 110K | $169.8 | 10.25K |
| Q3 2021 | share | Decrease | -8.05% | -875 shares | -159K | $164.22 | 10K |
| Q2 2021 | share | Increase | +8.75% | 875 shares | 201K | $165.63 | 10.87K |
| Q1 2021 | share | 0.00% | 0 shares | -184K | $159.96 | 10K | |
| Q4 2020 | share | Decrease | -0.21% | -21 shares | 9K | $178.36 | 10K |
| Q3 2020 | share | Increase | +0.21% | 21 shares | 101K | $177.12 | 10.02K |
| Q2 2020 | share | Decrease | -2.91% | -300 shares | 149K | $167.37 | 10K |
| Q1 2020 | share | Increase | +3.00% | 300 shares | 96K | $148.05 | 10.3K |
| Q4 2019 | share | 0.00% | 0 shares | 40K | $142.9 | 10K | |
| Q3 2019 | share | 0.00% | 0 shares | 57K | $138.87 | 10K | |
| Q2 2019 | share | 0.00% | 0 shares | 112K | $133.2 | 10K | |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $122.01 | 10K | |
| Q4 2018 | share | 0.00% | 0 shares | 85K | $121.25 | 10K | |
| Q3 2018 | share | 0.00% | 0 shares | -59K | $112.76 | 10K | |
| Q2 2018 | share | 0.00% | 0 shares | -71K | $118.65 | 10K | |
| Q1 2018 | share | Decrease | -0.03% | -3 shares | 21K | $125.79 | 10K |
| Q4 2017 | share | Decrease | -1.45% | -147 shares | 3K | $123.65 | 10.00K |
| Q3 2017 | share | Increase | +1.50% | 150 shares | 54K | $121.58 | 10.15K |
| Q2 2017 | share | 0.00% | 0 shares | -7K | $118.02 | 10K | |
| Q1 2017 | share | Decrease | -2.10% | -215 shares | 67K | $118.72 | 10K |
| Q4 2016 | share | Increase | +1.99% | 199 shares | -138K | $109.61 | 10.21K |
| Q3 2016 | share | Decrease | -4.53% | -475 shares | -69K | $125.64 | 10.01K |
| Q2 2016 | share | 0.00% | 0 shares | 93K | $126.47 | 10.49K | |
| Q1 2016 | share | 0.00% | 0 shares | 170K | $117.64 | 10.49K |