HORIZON KINETICS ASSET MANAGEMENT LLC – SPDR Gold Shares Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$636,000
portfolio value
HORIZON KINETICS ASSET 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 | Decrease | -0.96% | -40 shares | -63K | $154.67 | 4.11K |
| Q2 2022 | share | Decrease | -1.07% | -45 shares | -59K | $168.46 | 4.15K |
| Q1 2022 | share | 0.00% | 0 shares | 40K | $180.65 | 4.19K | |
| Q4 2021 | share | Decrease | -0.94% | -40 shares | 22K | $169.8 | 4.19K |
| Q3 2021 | share | Decrease | -10.46% | -495 shares | -88K | $164.22 | 4.23K |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $165.63 | 4.73K | |
| Q1 2021 | share | Decrease | -72.82% | -12.67K shares | -2.34M | $159.96 | 4.73K |
| Q4 2020 | share | Decrease | -48.39% | -16.32K shares | -2.87M | $178.36 | 17.41K |
| Q3 2020 | share | Increase | +75.06% | 14.46K shares | 2.75M | $177.12 | 33.73K |
| Q2 2020 | share | Increase | +14.99% | 2.51K shares | 744K | $167.37 | 19.26K |
| Q1 2020 | share | Increase | +360.10% | 13.11K shares | 1.96M | $148.05 | 16.75K |
| Q4 2019 | share | Increase | +136.19% | 2.1K shares | 306K | $142.9 | 3.64K |
| Q3 2019 | share | Increase | 0.00% | 1.54K shares | 214K | $138.87 | 1.54K |