MERITAGE PORTFOLIO MANAGEMENT – SPDR Gold Shares Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$414,000
portfolio value
MERITAGE PORTFOLIO MANAGEMENT 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 | Increase | +2.29% | 60 shares | -27K | $154.67 | 2.67K |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $168.46 | 2.61K | |
| Q1 2022 | share | 0.00% | 0 shares | 25K | $180.65 | 2.61K | |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $169.8 | 2.61K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $164.22 | 2.61K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $165.63 | 2.61K | |
| Q1 2021 | share | Decrease | -2.61% | -70 shares | -61K | $159.96 | 2.61K |
| Q4 2020 | share | Decrease | -2.89% | -80 shares | -11K | $178.36 | 2.68K |
| Q3 2020 | share | Increase | +5.74% | 150 shares | 52K | $177.12 | 2.76K |
| Q2 2020 | share | Increase | +26.63% | 550 shares | 132K | $167.37 | 2.61K |
| Q1 2020 | share | 0.00% | 0 shares | 11K | $148.05 | 2.06K | |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $142.9 | 2.06K | |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $138.87 | 2.06K | |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $133.2 | 2.06K | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $122.01 | 2.06K | |
| Q4 2018 | share | Decrease | -1.10% | -23 shares | 15K | $121.25 | 2.06K |
| Q3 2018 | share | Increase | +0.14% | 3 shares | -12K | $112.76 | 2.08K |
| Q2 2018 | share | 0.00% | 0 shares | -16K | $118.65 | 2.08K | |
| Q1 2018 | share | 0.00% | 0 shares | 5K | $125.79 | 2.08K | |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $123.65 | 2.08K | |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $121.58 | 2.08K | |
| Q2 2017 | share | Increase | 0.00% | 2.08K shares | 246K | $118.02 | 2.08K |
| Q4 2016 | share | Decrease | -100.00% | -2.94K shares | -370K | $109.61 | 0 |
| Q3 2016 | share | Increase | 0.00% | 2.94K shares | 370K | $125.64 | 2.94K |