DAVENPORT & CO LLC – SPDR Gold Shares Transaction History
DAVENPORT & CO LLC portfolio value:
$6.59M
portfolio value
DAVENPORT & CO LLC 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 | +0.73% | 308 shares | -537K | $154.67 | 42.66K |
| Q2 2022 | share | Decrease | -4.32% | -1.91K shares | -862K | $168.46 | 42.35K |
| Q1 2022 | share | Increase | +7.00% | 2.89K shares | 925K | $180.65 | 44.27K |
| Q4 2021 | share | Decrease | -9.79% | -4.48K shares | -459K | $169.8 | 41.37K |
| Q3 2021 | share | Decrease | -2.64% | -1.24K shares | -270K | $164.22 | 45.86K |
| Q2 2021 | share | Increase | +5.73% | 2.55K shares | 675K | $165.63 | 47.10K |
| Q1 2021 | share | Increase | +5.30% | 2.24K shares | -420K | $159.96 | 44.55K |
| Q4 2020 | share | Decrease | -28.97% | -17.26K shares | -3.00M | $178.36 | 42.31K |
| Q3 2020 | share | Increase | +1.25% | 734 shares | 704K | $177.12 | 59.57K |
| Q2 2020 | share | Decrease | -56.33% | -75.90K shares | -10.10M | $167.37 | 58.84K |
| Q1 2020 | share | Increase | +428.18% | 109.23K shares | 16.30M | $148.05 | 134.74K |
| Q4 2019 | share | Increase | +13.39% | 3.01K shares | 649K | $142.9 | 25.51K |
| Q3 2019 | share | Decrease | -0.08% | -17 shares | -2K | $138.87 | 22.49K |
| Q2 2019 | share | Decrease | -1.55% | -355 shares | 209K | $133.2 | 22.51K |
| Q1 2019 | share | Increase | +25.86% | 4.69K shares | 587K | $122.01 | 22.87K |
| Q4 2018 | share | Decrease | -0.59% | -107 shares | 142K | $121.25 | 18.17K |
| Q3 2018 | share | Increase | +10.31% | 1.70K shares | 95K | $112.76 | 18.27K |
| Q2 2018 | share | Increase | +2.26% | 366 shares | -72.30K | $118.65 | 16.57K |
| Q1 2018 | share | Decrease | -6.28% | -1.08K shares | -99.48K | $125.79 | 16.20K |
| Q4 2017 | share | Increase | +21.54% | 3.06K shares | 408.30K | $123.65 | 17.28K |
| Q3 2017 | share | Increase | +1.50% | 210 shares | 75.42K | $121.58 | 14.22K |
| Q2 2017 | share | Decrease | -0.43% | -60 shares | 111.29K | $118.02 | 14.01K |
| Q1 2017 | share | Increase | +1.54% | 213 shares | 23.76K | $118.72 | 14.07K |
| Q4 2016 | share | Decrease | -23.32% | -4.21K shares | -752.19K | $109.61 | 13.86K |
| Q3 2016 | share | Decrease | -27.69% | -6.92K shares | -890.30K | $125.64 | 18.07K |
| Q2 2016 | share | Decrease | -27.91% | -9.68K shares | -918.02K | $126.47 | 24.99K |
| Q1 2016 | share | Increase | +340.19% | 26.8K shares | 3.28M | $117.64 | 34.67K |