BRADLEY FOSTER & SARGENT INC/CT – SPDR Gold Shares Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$49.55M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | Increase | +0.18% | 567 shares | -4.32M | $154.67 | 320.39K |
| Q2 2022 | share | Increase | +0.23% | 744 shares | -3.76M | $168.46 | 319.82K |
| Q1 2022 | share | Increase | +8.12% | 23.96K shares | 7.18M | $180.65 | 319.08K |
| Q4 2021 | share | Decrease | -0.98% | -2.92K shares | 1.51M | $169.8 | 295.12K |
| Q3 2021 | share | Decrease | -0.80% | -2.41K shares | -820K | $164.22 | 298.04K |
| Q2 2021 | share | Decrease | -1.57% | -4.80K shares | 935K | $165.63 | 300.45K |
| Q1 2021 | share | Increase | +0.89% | 2.70K shares | -5.13M | $159.96 | 305.25K |
| Q4 2020 | share | Decrease | -0.28% | -851 shares | 224K | $178.36 | 302.55K |
| Q3 2020 | share | Increase | +46.16% | 95.81K shares | 23.00M | $177.12 | 303.40K |
| Q1 2020 | share | Increase | +1.92% | 3.91K shares | 1.62M | $148.05 | 207.58K |
| Q4 2019 | share | Increase | +0.65% | 1.32K shares | 1.00M | $142.9 | 203.67K |
| Q3 2019 | share | Decrease | -0.03% | -67 shares | 1.13M | $138.87 | 202.35K |
| Q2 2019 | share | Increase | +3.47% | 6.78K shares | 3.09M | $133.2 | 202.41K |
| Q1 2019 | share | Increase | +23.51% | 37.23K shares | 4.66M | $122.01 | 195.63K |
| Q4 2018 | share | Increase | +0.15% | 232 shares | 1.37M | $121.25 | 158.40K |
| Q3 2018 | share | Decrease | -0.26% | -412 shares | -981K | $112.76 | 158.17K |
| Q2 2018 | share | Decrease | -0.10% | -163 shares | -1.15M | $118.65 | 158.58K |
| Q1 2018 | share | Increase | +1.52% | 2.37K shares | 634K | $125.79 | 158.74K |
| Q4 2017 | share | Increase | +1.40% | 2.16K shares | 587K | $123.65 | 156.36K |
| Q3 2017 | share | Increase | +19.52% | 25.18K shares | 3.52M | $121.58 | 154.20K |
| Q2 2017 | share | Increase | +4.67% | 5.75K shares | 592K | $118.02 | 129.01K |
| Q1 2017 | share | Increase | +3.37% | 4.02K shares | 1.56M | $118.72 | 123.26K |
| Q4 2016 | share | Decrease | -24.54% | -38.77K shares | -6.78M | $109.61 | 119.23K |
| Q3 2016 | share | Increase | +1.69% | 2.63K shares | 202K | $125.64 | 158.01K |
| Q2 2016 | share | Increase | +49.27% | 51.28K shares | 7.40M | $126.47 | 155.37K |
| Q1 2016 | share | Increase | +21.74% | 18.59K shares | 3.57M | $117.64 | 104.09K |