DIMENSION CAPITAL MANAGEMENT LLC – SPDR Gold Shares Transaction History
DIMENSION CAPITAL MANAGEMENT LLC portfolio value:
$29.64M
portfolio value
DIMENSION CAPITAL MANAGEMENT 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 | +0.35% | 672 shares | -2.53M | $154.67 | 191.69K |
| Q2 2022 | share | Increase | +1.74% | 3.26K shares | -1.73M | $168.46 | 191.02K |
| Q1 2022 | share | Increase | +0.38% | 709 shares | 1.94M | $180.65 | 187.75K |
| Q4 2021 | share | Increase | +173.46% | 118.64K shares | 20.74M | $169.8 | 187.05K |
| Q3 2021 | share | Increase | +164.87% | 42.57K shares | 6.95M | $164.22 | 68.40K |
| Q2 2021 | share | Increase | +117.84% | 13.97K shares | 2.38M | $165.63 | 25.82K |
| Q1 2021 | share | Decrease | -19.80% | -2.92K shares | -741K | $159.96 | 11.85K |
| Q4 2020 | share | Decrease | -2.22% | -336 shares | -43K | $178.36 | 14.78K |
| Q3 2020 | share | Increase | +10.48% | 1.43K shares | 390K | $177.12 | 15.11K |
| Q2 2020 | share | Increase | +31.31% | 3.26K shares | 746K | $167.37 | 13.68K |
| Q1 2020 | share | Increase | +23.93% | 2.01K shares | 342K | $148.05 | 10.42K |
| Q4 2019 | share | Increase | +18.56% | 1.31K shares | 218K | $142.9 | 8.40K |
| Q3 2019 | share | Decrease | -70.61% | -17.03K shares | -2.23M | $138.87 | 7.09K |
| Q2 2019 | share | Decrease | -2.01% | -494 shares | 210K | $133.2 | 24.12K |
| Q1 2019 | share | Decrease | -4.23% | -1.08K shares | -113K | $122.01 | 24.62K |
| Q4 2018 | share | Decrease | -1.32% | -343 shares | 179K | $121.25 | 25.70K |
| Q3 2018 | share | Increase | +5.10% | 1.26K shares | -3K | $112.76 | 26.05K |
| Q2 2018 | share | Decrease | -1.54% | -388 shares | -226K | $118.65 | 24.78K |
| Q1 2018 | share | Decrease | -0.64% | -161 shares | 34K | $125.79 | 25.17K |
| Q4 2017 | share | Increase | +3.49% | 854 shares | 156K | $123.65 | 25.33K |
| Q3 2017 | share | Decrease | -7.25% | -1.91K shares | -138K | $121.58 | 24.48K |
| Q2 2017 | share | Increase | +19.86% | 4.37K shares | 500K | $118.02 | 26.39K |
| Q1 2017 | share | Increase | +490.27% | 18.29K shares | 2.20M | $118.72 | 22.02K |
| Q4 2016 | share | Increase | 0.00% | 3.73K shares | 409K | $109.61 | 3.73K |