GARDNER LEWIS ASSET MANAGEMENT L P – SPDR Gold Shares Transaction History
GARDNER LEWIS ASSET MANAGEMENT L P portfolio value:
$0
portfolio value
GARDNER LEWIS ASSET MANAGEMENT L P 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 | -100.00% | -19.31K shares | -3.25M | $154.67 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -235K | $168.46 | 19.31K | |
| Q1 2022 | share | Decrease | -4.14% | -835 shares | 44K | $180.65 | 19.31K |
| Q4 2021 | share | Decrease | -1.13% | -230 shares | 98K | $169.8 | 20.15K |
| Q3 2021 | share | 0.00% | 0 shares | -29K | $164.22 | 20.38K | |
| Q2 2021 | share | 0.00% | 0 shares | 116K | $165.63 | 20.38K | |
| Q1 2021 | share | 0.00% | 0 shares | -375K | $159.96 | 20.38K | |
| Q4 2020 | share | 0.00% | 0 shares | 25K | $178.36 | 20.38K | |
| Q3 2020 | share | Decrease | -0.61% | -125 shares | 178K | $177.12 | 20.38K |
| Q2 2020 | share | 0.00% | 0 shares | 396K | $167.37 | 20.50K | |
| Q1 2020 | share | Decrease | -2.80% | -590 shares | 22K | $148.05 | 20.50K |
| Q4 2019 | share | 0.00% | 0 shares | 85K | $142.9 | 21.09K | |
| Q3 2019 | share | Increase | 0.00% | 21.09K shares | 2.92M | $138.87 | 21.09K |