SCHWARTZ INVESTMENT COUNSEL INC – SPDR Gold Shares Transaction History
SCHWARTZ INVESTMENT COUNSEL INC portfolio value:
$3.92M
portfolio value
SCHWARTZ INVESTMENT COUNSEL INC 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 | -0.51% | -131 shares | -372K | $154.67 | 25.34K |
| Q2 2022 | share | 0.00% | 0 shares | -310K | $168.46 | 25.47K | |
| Q1 2022 | share | Decrease | -0.97% | -250 shares | 204K | $180.65 | 25.47K |
| Q4 2021 | share | 0.00% | 0 shares | 173K | $169.8 | 25.72K | |
| Q3 2021 | share | 0.00% | 0 shares | -36K | $164.22 | 25.72K | |
| Q2 2021 | share | 0.00% | 0 shares | 146K | $165.63 | 25.72K | |
| Q1 2021 | share | Decrease | -1.53% | -400 shares | -545K | $159.96 | 25.72K |
| Q4 2020 | share | 0.00% | 0 shares | 33K | $178.36 | 26.12K | |
| Q3 2020 | share | Increase | +2.12% | 543 shares | 345K | $177.12 | 26.12K |
| Q2 2020 | share | Decrease | -0.54% | -138 shares | 474K | $167.37 | 25.58K |
| Q1 2020 | share | 0.00% | 0 shares | 133K | $148.05 | 25.72K | |
| Q4 2019 | share | 0.00% | 0 shares | 103K | $142.9 | 25.72K | |
| Q3 2019 | share | 0.00% | 0 shares | 146K | $138.87 | 25.72K | |
| Q2 2019 | share | 0.00% | 0 shares | 288K | $133.2 | 25.72K | |
| Q1 2019 | share | 0.00% | 0 shares | 19K | $122.01 | 25.72K | |
| Q4 2018 | share | 0.00% | 0 shares | 219K | $121.25 | 25.72K | |
| Q3 2018 | share | 0.00% | 0 shares | -152K | $112.76 | 25.72K | |
| Q2 2018 | share | 0.00% | 0 shares | -183K | $118.65 | 25.72K | |
| Q1 2018 | share | 0.00% | 0 shares | 54.72K | $125.79 | 25.72K | |
| Q4 2017 | share | 0.00% | 0 shares | 53.27K | $123.65 | 25.72K | |
| Q3 2017 | share | 0.00% | 0 shares | 92K | $121.58 | 25.72K | |
| Q2 2017 | share | 0.00% | 0 shares | -18K | $118.02 | 25.72K | |
| Q1 2017 | share | 0.00% | 0 shares | 234K | $118.72 | 25.72K | |
| Q4 2016 | share | 0.00% | 0 shares | -412K | $109.61 | 25.72K | |
| Q3 2016 | share | 0.00% | 0 shares | -22K | $125.64 | 25.72K | |
| Q2 2016 | share | 0.00% | 0 shares | 227K | $126.47 | 25.72K | |
| Q1 2016 | share | 0.00% | 0 shares | 416K | $117.64 | 25.72K |