MACKENZIE FINANCIAL CORP – SPDR Gold Shares Transaction History
MACKENZIE FINANCIAL CORP portfolio value:
$262.87M
portfolio value
MACKENZIE FINANCIAL CORP 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 | -20.53% | -438.98K shares | -97.38M | $154.67 | 1.69M |
| Q2 2022 | share | Decrease | -24.32% | -687.15K shares | -150.20M | $168.46 | 2.13M |
| Q1 2022 | share | Decrease | -2.61% | -75.83K shares | 14.41M | $180.65 | 2.82M |
| Q4 2021 | share | Increase | +6.29% | 171.74K shares | 47.76M | $169.8 | 2.90M |
| Q3 2021 | share | Increase | +4.42% | 115.63K shares | 15.30M | $164.22 | 2.72M |
| Q2 2021 | share | Increase | +28.75% | 583.74K shares | 108.19M | $165.63 | 2.61M |
| Q1 2021 | share | Decrease | -30.51% | -891.38K shares | -196.34M | $159.96 | 2.03M |
| Q4 2020 | share | Decrease | -6.41% | -199.97K shares | -31.79M | $178.36 | 2.92M |
| Q3 2020 | share | Increase | +1.66% | 50.93K shares | 38.96M | $177.12 | 3.12M |
| Q2 2020 | share | Increase | +12.07% | 330.75K shares | 108.29M | $167.37 | 3.07M |
| Q1 2020 | share | Increase | +31.22% | 651.84K shares | 107.25M | $148.05 | 2.74M |
| Q4 2019 | share | Increase | +974.36% | 1.89M shares | 271.41M | $142.9 | 2.08M |
| Q3 2019 | share | Decrease | -39.05% | -124.51K shares | -15.48M | $138.87 | 194.36K |
| Q2 2019 | put | Decrease | -100.00% | -130K shares | -15.86M | $133.2 | 0 |
| Q2 2019 | share | Increase | +160.92% | 196.66K shares | 27.56M | $133.2 | 318.88K |
| Q1 2019 | share | Increase | +483.13% | 101.25K shares | 12.37M | $122.01 | 122.21K |
| Q1 2019 | put | Increase | 0.00% | 130K shares | 15.86M | $122.01 | 130K |
| Q4 2018 | share | Increase | +102.43% | 10.60K shares | 1.37M | $121.25 | 20.95K |
| Q4 2018 | put | Decrease | -100.00% | -7.6K shares | -857K | $121.25 | 0 |
| Q3 2018 | put | Increase | 0.00% | 7.6K shares | 857K | $112.76 | 7.6K |
| Q3 2018 | share | Increase | +29.03% | 2.32K shares | 215K | $112.76 | 10.35K |
| Q2 2018 | share | Increase | 0.00% | 8.02K shares | 952K | $118.65 | 8.02K |
| Q1 2018 | put | Decrease | -100.00% | -20K shares | -2.47M | $125.79 | 0 |
| Q4 2017 | put | Increase | +33.33% | 5K shares | 649K | $123.65 | 20K |
| Q3 2017 | put | Increase | 0.00% | 15K shares | 1.82M | $121.58 | 15K |
| Q2 2017 | share | Decrease | -100.00% | -10K shares | -1.18M | $118.02 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -10K shares | -1.09M | $118.72 | 0 |
| Q1 2017 | share | Increase | 0.00% | 10K shares | 1.18M | $118.72 | 10K |
| Q4 2016 | put | Increase | 0.00% | 10K shares | 1.09M | $109.61 | 10K |
| Q2 2016 | share | Decrease | -100.00% | -30.2K shares | -3.55M | $126.47 | 0 |
| Q1 2016 | share | Increase | 0.00% | 30.2K shares | 3.55M | $117.64 | 30.2K |