FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – SPDR Gold Shares Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$3.01M
portfolio value
FAIRVIEW CAPITAL INVESTMENT 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 | +1.99% | 380 shares | -205K | $154.67 | 19.46K |
| Q2 2022 | share | 0.00% | 0 shares | -232K | $168.46 | 19.08K | |
| Q1 2022 | share | Increase | +5.82% | 1.05K shares | 364K | $180.65 | 19.08K |
| Q4 2021 | share | Increase | +0.70% | 125 shares | 142K | $169.8 | 18.03K |
| Q3 2021 | share | Increase | +0.74% | 132 shares | -3K | $164.22 | 17.91K |
| Q2 2021 | share | Decrease | -1.84% | -333 shares | 47K | $165.63 | 17.77K |
| Q1 2021 | share | Decrease | -6.06% | -1.16K shares | -541K | $159.96 | 18.11K |
| Q4 2020 | share | Increase | +0.65% | 125 shares | 46K | $178.36 | 19.28K |
| Q3 2020 | share | 0.00% | 0 shares | 187K | $177.12 | 19.15K | |
| Q2 2020 | share | Decrease | -3.16% | -625 shares | 277K | $167.37 | 19.15K |
| Q1 2020 | share | Increase | +1.38% | 270 shares | 141K | $148.05 | 19.78K |
| Q4 2019 | share | Decrease | -4.17% | -850 shares | -40K | $142.9 | 19.51K |
| Q3 2019 | share | 0.00% | 0 shares | 116K | $138.87 | 20.36K | |
| Q2 2019 | share | Increase | +1.75% | 350 shares | 270K | $133.2 | 20.36K |
| Q1 2019 | share | Decrease | -0.87% | -175 shares | -6K | $122.01 | 20.01K |
| Q4 2018 | share | Decrease | -6.33% | -1.36K shares | 17K | $121.25 | 20.18K |
| Q3 2018 | share | Increase | +2.87% | 601 shares | -56K | $112.76 | 21.55K |
| Q2 2018 | share | Increase | +18.00% | 3.19K shares | 253K | $118.65 | 20.94K |
| Q1 2018 | share | Increase | +0.57% | 100 shares | 50K | $125.79 | 17.75K |
| Q4 2017 | share | Increase | +3.67% | 625 shares | 113K | $123.65 | 17.65K |
| Q3 2017 | share | Increase | +13.88% | 2.07K shares | 305K | $121.58 | 17.02K |
| Q2 2017 | share | Increase | +1.01% | 150 shares | 7K | $118.02 | 14.95K |
| Q1 2017 | share | Decrease | -2.31% | -350 shares | 97K | $118.72 | 14.80K |
| Q4 2016 | share | Decrease | -1.01% | -155 shares | -262K | $109.61 | 15.15K |
| Q3 2016 | share | Increase | +17.01% | 2.22K shares | 268K | $125.64 | 15.30K |
| Q2 2016 | share | Increase | +3.56% | 450 shares | 169K | $126.47 | 13.08K |
| Q1 2016 | share | Increase | +1.20% | 150 shares | 219K | $117.64 | 12.63K |