KLINGENSTEIN FIELDS & CO LP – SPDR Gold Shares Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$401,000
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | -35K | $154.67 | 2.59K | |
| Q2 2022 | share | 0.00% | 0 shares | -32K | $168.46 | 2.59K | |
| Q1 2022 | share | Decrease | -5.16% | -141 shares | 1K | $180.65 | 2.59K |
| Q4 2021 | share | Decrease | -18.25% | -610 shares | -82K | $169.8 | 2.73K |
| Q3 2021 | share | Decrease | -0.74% | -25 shares | -9K | $164.22 | 3.34K |
| Q2 2021 | share | Increase | +1.51% | 50 shares | 27K | $165.63 | 3.36K |
| Q1 2021 | share | Decrease | -25.81% | -1.15K shares | -266K | $159.96 | 3.31K |
| Q4 2020 | share | Increase | +6.43% | 270 shares | 53K | $178.36 | 4.47K |
| Q3 2020 | share | Increase | +34.65% | 1.08K shares | 222K | $177.12 | 4.20K |
| Q2 2020 | share | Increase | +5.58% | 165 shares | 85K | $167.37 | 3.12K |
| Q1 2020 | share | Increase | 0.00% | 2.95K shares | 437K | $148.05 | 2.95K |
| Q4 2016 | share | Decrease | -100.00% | -11.61K shares | -1.46M | $109.61 | 0 |
| Q3 2016 | share | Increase | 0.00% | 11.61K shares | 1.46M | $125.64 | 11.61K |