INVERNESS COUNSEL LLC /NY/ – SPDR Gold Shares Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$1.38M
portfolio value
SPDR Gold Shares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.11% | -100 shares | -140K | $154.67 | 8.92K |
| Q2 2022 | share | Increase | +6.49% | 550 shares | -11K | $168.46 | 9.02K |
| Q1 2022 | share | Decrease | -35.35% | -4.63K shares | -710K | $180.65 | 8.47K |
| Q4 2021 | share | Decrease | -0.38% | -50 shares | 80K | $169.8 | 13.11K |
| Q3 2021 | share | Increase | +59.49% | 4.91K shares | 795K | $164.22 | 13.16K |
| Q2 2021 | share | Decrease | -0.48% | -40 shares | 40K | $165.63 | 8.25K |
| Q1 2021 | share | 0.00% | 0 shares | -152K | $159.96 | 8.29K | |
| Q4 2020 | share | Decrease | -1.22% | -102 shares | -8K | $178.36 | 8.29K |
| Q3 2020 | share | Decrease | -2.33% | -200 shares | 48K | $177.12 | 8.39K |
| Q2 2020 | share | Increase | +10.97% | 850 shares | 292K | $167.37 | 8.59K |
| Q1 2020 | share | Increase | +1.51% | 115 shares | 57K | $148.05 | 7.74K |
| Q4 2019 | share | Increase | +0.33% | 25 shares | 34K | $142.9 | 7.63K |
| Q3 2019 | share | Increase | +50.45% | 2.55K shares | 383K | $138.87 | 7.60K |
| Q2 2019 | share | Decrease | -10.13% | -570 shares | -13K | $133.2 | 5.05K |
| Q1 2019 | share | Decrease | -5.06% | -300 shares | -32K | $122.01 | 5.62K |
| Q4 2018 | share | Decrease | -0.17% | -10 shares | 49K | $121.25 | 5.92K |
| Q3 2018 | share | Increase | +9.93% | 536 shares | 28K | $112.76 | 5.93K |
| Q2 2018 | share | Decrease | -0.92% | -50 shares | -44K | $118.65 | 5.39K |
| Q1 2018 | share | Increase | +4.09% | 214 shares | 38K | $125.79 | 5.44K |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $123.65 | 5.23K | |
| Q3 2017 | share | Decrease | -3.23% | -175 shares | -2K | $121.58 | 5.23K |
| Q2 2017 | share | Decrease | -14.60% | -925 shares | -135K | $118.02 | 5.41K |
| Q1 2017 | share | 0.00% | 0 shares | 43K | $118.72 | 6.33K | |
| Q4 2016 | share | Decrease | -24.00% | -2K shares | -317K | $109.61 | 6.33K |
| Q3 2016 | share | 0.00% | 0 shares | -7K | $125.64 | 8.33K | |
| Q2 2016 | share | 0.00% | 0 shares | 73K | $126.47 | 8.33K | |
| Q1 2016 | share | Increase | +53.36% | 2.9K shares | 430K | $117.64 | 8.33K |