THOMPSON SIEGEL & WALMSLEY LLC – SPDR Gold Shares Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$2.54M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC 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 | 0.00% | 0 shares | -227K | $154.67 | 16.42K | |
| Q2 2022 | share | Decrease | -3.32% | -565 shares | -302K | $168.46 | 16.42K |
| Q1 2022 | share | Increase | +0.82% | 138 shares | 188K | $180.65 | 16.99K |
| Q4 2021 | share | Increase | +3.37% | 550 shares | 204K | $169.8 | 16.85K |
| Q3 2021 | share | Increase | +7.52% | 1.14K shares | 166K | $164.22 | 16.30K |
| Q2 2021 | share | Increase | +9.52% | 1.31K shares | 297K | $165.63 | 15.16K |
| Q1 2021 | share | Increase | +64.96% | 5.45K shares | 718K | $159.96 | 13.84K |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $178.36 | 8.39K | |
| Q3 2020 | share | 0.00% | 0 shares | 82K | $177.12 | 8.39K | |
| Q2 2020 | share | 0.00% | 0 shares | 162K | $167.37 | 8.39K | |
| Q1 2020 | share | Decrease | -1.18% | -100 shares | 29K | $148.05 | 8.39K |
| Q4 2019 | share | Increase | +70.69% | 3.51K shares | 523K | $142.9 | 8.49K |
| Q3 2019 | share | Decrease | -2.60% | -133 shares | 10K | $138.87 | 4.97K |
| Q2 2019 | share | 0.00% | 0 shares | 58K | $133.2 | 5.11K | |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $122.01 | 5.11K | |
| Q4 2018 | share | Increase | +4.39% | 215 shares | 68K | $121.25 | 5.11K |
| Q3 2018 | share | Decrease | -2.00% | -100 shares | -41K | $112.76 | 4.89K |
| Q2 2018 | share | Increase | +0.67% | 33 shares | -31K | $118.65 | 4.99K |
| Q1 2018 | share | 0.00% | 0 shares | 10K | $125.79 | 4.96K | |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $123.65 | 4.96K | |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $121.58 | 4.96K | |
| Q2 2017 | share | 0.00% | 0 shares | -3K | $118.02 | 4.96K | |
| Q1 2017 | share | Increase | +561.60% | 4.21K shares | 507K | $118.72 | 4.96K |
| Q4 2016 | share | Decrease | -76.90% | -2.49K shares | -326K | $109.61 | 750 |
| Q3 2016 | share | 0.00% | 0 shares | -3K | $125.64 | 3.24K | |
| Q2 2016 | share | 0.00% | 0 shares | 29K | $126.47 | 3.24K | |
| Q1 2016 | share | Decrease | -39.56% | -2.12K shares | -163K | $117.64 | 3.24K |