BLAIR WILLIAM & CO/IL – SPDR Gold Shares Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$25.93M
portfolio value
BLAIR WILLIAM & CO/IL 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 | -32.68% | -81.39K shares | -16.02M | $154.67 | 167.66K |
| Q2 2022 | share | Increase | +1.20% | 2.94K shares | -2.50M | $168.46 | 249.05K |
| Q1 2022 | share | Increase | +29.03% | 55.36K shares | 11.85M | $180.65 | 246.10K |
| Q4 2021 | share | Increase | +2.30% | 4.29K shares | 1.99M | $169.8 | 190.73K |
| Q3 2021 | share | Decrease | -3.31% | -6.39K shares | -1.32M | $164.22 | 186.44K |
| Q2 2021 | share | Increase | +17.74% | 29.05K shares | 5.74M | $165.63 | 192.83K |
| Q1 2021 | share | Decrease | -25.45% | -55.90K shares | -12.98M | $159.96 | 163.77K |
| Q4 2020 | share | Increase | +7.24% | 14.82K shares | 2.89M | $178.36 | 219.68K |
| Q3 2020 | share | Increase | +23.07% | 38.39K shares | 8.42M | $177.12 | 204.85K |
| Q2 2020 | share | Increase | +79.54% | 73.74K shares | 14.13M | $167.37 | 166.46K |
| Q1 2020 | share | Increase | +47.65% | 29.92K shares | 4.75M | $148.05 | 92.71K |
| Q4 2019 | share | Increase | +7.88% | 4.58K shares | 891K | $142.9 | 62.79K |
| Q3 2019 | share | Increase | +3.17% | 1.78K shares | 568K | $138.87 | 58.20K |
| Q2 2019 | share | Increase | +0.56% | 316 shares | 670K | $133.2 | 56.42K |
| Q1 2019 | share | Increase | +9.65% | 4.93K shares | 641K | $122.01 | 56.10K |
| Q4 2018 | share | Decrease | -2.87% | -1.51K shares | 264K | $121.25 | 51.16K |
| Q3 2018 | share | Decrease | -11.12% | -6.59K shares | -1.09M | $112.76 | 52.68K |
| Q2 2018 | share | Increase | +11.08% | 5.91K shares | 320K | $118.65 | 59.27K |
| Q1 2018 | share | Increase | +14.38% | 6.71K shares | 944K | $125.79 | 53.35K |
| Q4 2017 | share | Decrease | -5.08% | -2.49K shares | -207K | $123.65 | 46.64K |
| Q3 2017 | share | Increase | +79.35% | 21.74K shares | 2.74M | $121.58 | 49.14K |
| Q2 2017 | share | Decrease | -3.86% | -1.1K shares | -149K | $118.02 | 27.39K |
| Q1 2017 | share | Increase | +10.81% | 2.78K shares | 564K | $118.72 | 28.49K |
| Q4 2016 | share | Decrease | -48.57% | -24.29K shares | -3.46M | $109.61 | 25.71K |
| Q3 2016 | share | Increase | +53.33% | 17.39K shares | 2.15M | $125.64 | 50.01K |
| Q2 2016 | share | Increase | +6.01% | 1.85K shares | 506K | $126.47 | 32.61K |
| Q1 2016 | share | Increase | +5.29% | 1.54K shares | 655K | $117.64 | 30.76K |