CLIFFORD SWAN INVESTMENT COUNSEL LLC – SPDR Gold Shares Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$11.40M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL 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 | Increase | +0.03% | 24 shares | -1.01M | $154.67 | 73.70K |
| Q2 2022 | share | Increase | +0.75% | 549 shares | -799K | $168.46 | 73.68K |
| Q1 2022 | share | Increase | +13.88% | 8.91K shares | 2.23M | $180.65 | 73.13K |
| Q4 2021 | share | Increase | +1.27% | 804 shares | 356K | $169.8 | 64.22K |
| Q3 2021 | share | Decrease | -4.42% | -2.93K shares | -625K | $164.22 | 63.41K |
| Q2 2021 | share | Increase | +5.59% | 3.51K shares | 1.19M | $165.63 | 66.35K |
| Q1 2021 | share | Increase | +33.62% | 15.81K shares | 1.66M | $159.96 | 62.84K |
| Q4 2020 | share | Increase | +46.86% | 15.00K shares | 2.71M | $178.36 | 47.03K |
| Q3 2020 | share | Increase | +31.68% | 7.70K shares | 1.60M | $177.12 | 32.02K |
| Q2 2020 | share | 0.00% | 0 shares | 470K | $167.37 | 24.32K | |
| Q1 2020 | share | Decrease | -3.66% | -925 shares | -7K | $148.05 | 24.32K |
| Q4 2019 | share | Increase | +8.60% | 2K shares | 380K | $142.9 | 25.24K |
| Q3 2019 | share | Increase | +11.72% | 2.43K shares | 456K | $138.87 | 23.24K |
| Q2 2019 | share | Decrease | -0.60% | -125 shares | 218K | $133.2 | 20.80K |
| Q1 2019 | share | 0.00% | 0 shares | 16K | $122.01 | 20.93K | |
| Q4 2018 | share | Increase | +0.34% | 70 shares | 185K | $121.25 | 20.93K |
| Q3 2018 | share | Decrease | -0.60% | -125 shares | -137K | $112.76 | 20.86K |
| Q2 2018 | share | 0.00% | 0 shares | -150K | $118.65 | 20.98K | |
| Q1 2018 | share | 0.00% | 0 shares | 45K | $125.79 | 20.98K | |
| Q4 2017 | share | Increase | +6.55% | 1.29K shares | 200K | $123.65 | 20.98K |
| Q3 2017 | share | Increase | +0.05% | 10 shares | 71K | $121.58 | 19.69K |
| Q2 2017 | share | Decrease | -5.62% | -1.17K shares | -152K | $118.02 | 19.68K |
| Q1 2017 | share | Decrease | -2.80% | -600 shares | 124K | $118.72 | 20.86K |
| Q4 2016 | share | Increase | +19.22% | 3.46K shares | 90K | $109.61 | 21.46K |
| Q3 2016 | share | Increase | +24.35% | 3.52K shares | 431K | $125.64 | 18K |
| Q2 2016 | share | Decrease | -10.00% | -1.60K shares | -61K | $126.47 | 14.47K |
| Q1 2016 | share | Increase | +6.75% | 1.01K shares | 363K | $117.64 | 16.08K |