COBBLESTONE CAPITAL ADVISORS LLC /NY/ – SPDR Gold Shares Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$1.99M
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | -178K | $154.67 | 12.87K | |
| Q2 2022 | share | 0.00% | 0 shares | -157K | $168.46 | 12.87K | |
| Q1 2022 | share | 0.00% | 0 shares | 125K | $180.65 | 12.87K | |
| Q4 2021 | share | 0.00% | 0 shares | 87K | $169.8 | 12.87K | |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $164.22 | 12.87K | |
| Q2 2021 | share | 0.00% | 0 shares | 73K | $165.63 | 12.87K | |
| Q1 2021 | share | Decrease | -2.94% | -390 shares | -307K | $159.96 | 12.87K |
| Q4 2020 | share | Decrease | -2.05% | -277 shares | -33K | $178.36 | 13.26K |
| Q3 2020 | share | 0.00% | 0 shares | 132K | $177.12 | 13.54K | |
| Q2 2020 | share | Increase | +617.27% | 11.65K shares | 1.98M | $167.37 | 13.54K |
| Q1 2020 | share | 0.00% | 0 shares | 10K | $148.05 | 1.88K | |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $142.9 | 1.88K | |
| Q3 2019 | share | Increase | +18.15% | 290 shares | 49K | $138.87 | 1.88K |
| Q2 2019 | share | Increase | 0.00% | 1.59K shares | 213K | $133.2 | 1.59K |
| Q2 2018 | share | Decrease | -100.00% | -1.59K shares | -201K | $118.65 | 0 |
| Q1 2018 | share | Decrease | -16.47% | -315 shares | -36K | $125.79 | 1.59K |
| Q4 2017 | share | Increase | 0.00% | 1.91K shares | 237K | $123.65 | 1.91K |