NEW ENGLAND ASSET MANAGEMENT INC – SPDR Gold Shares Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$1.77M
portfolio value
NEW ENGLAND ASSET MANAGEMENT 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 | -5.76% | -700 shares | -276K | $154.67 | 11.45K |
| Q2 2022 | share | 0.00% | 0 shares | -148K | $168.46 | 12.15K | |
| Q1 2022 | share | Increase | +3.40% | 400 shares | 186K | $180.65 | 12.15K |
| Q4 2021 | share | 0.00% | 0 shares | 79K | $169.8 | 11.75K | |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $164.22 | 11.75K | |
| Q2 2021 | share | 0.00% | 0 shares | 66K | $165.63 | 11.75K | |
| Q1 2021 | share | 0.00% | 0 shares | -216K | $159.96 | 11.75K | |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $178.36 | 11.75K | |
| Q3 2020 | share | Increase | +0.86% | 100 shares | 132K | $177.12 | 11.75K |
| Q2 2020 | share | Increase | +0.87% | 100 shares | 240K | $167.37 | 11.65K |
| Q1 2020 | share | Increase | +0.87% | 100 shares | 74K | $148.05 | 11.55K |
| Q4 2019 | share | 0.00% | 0 shares | 46K | $142.9 | 11.45K | |
| Q3 2019 | share | 0.00% | 0 shares | 65K | $138.87 | 11.45K | |
| Q2 2019 | share | 0.00% | 0 shares | 128K | $133.2 | 11.45K | |
| Q1 2019 | share | Increase | +0.88% | 100 shares | 21K | $122.01 | 11.45K |
| Q4 2018 | share | 0.00% | 0 shares | 96K | $121.25 | 11.35K | |
| Q3 2018 | share | 0.00% | 0 shares | -67K | $112.76 | 11.35K | |
| Q2 2018 | share | Decrease | -16.85% | -2.3K shares | -370K | $118.65 | 11.35K |
| Q1 2018 | share | Decrease | -4.21% | -600 shares | -45K | $125.79 | 13.65K |
| Q4 2017 | share | Increase | +30.13% | 3.3K shares | 430K | $123.65 | 14.25K |
| Q3 2017 | share | 0.00% | 0 shares | 39K | $121.58 | 10.95K | |
| Q2 2017 | share | Decrease | -25.25% | -3.7K shares | -446K | $118.02 | 10.95K |
| Q1 2017 | share | 0.00% | 0 shares | 133K | $118.72 | 14.65K | |
| Q4 2016 | share | 0.00% | 0 shares | -235K | $109.61 | 14.65K | |
| Q3 2016 | share | 0.00% | 0 shares | -12K | $125.64 | 14.65K | |
| Q2 2016 | share | Increase | 0.00% | 14.65K shares | 1.85M | $126.47 | 14.65K |
| Q1 2016 | share | 0.00% | 0 shares | 242K | $117.64 | 14.95K |