CARLSON CAPITAL L P – SPDR Gold Shares Transaction History
CARLSON CAPITAL L P portfolio value:
$0
portfolio value
SPDR Gold Shares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -2K shares | -374K | $154.67 | 0 |
| Q3 2022 | share | Increase | 0.00% | 55K shares | 8.50M | $154.67 | 55K |
| Q2 2022 | call | Decrease | -51.22% | -2.1K shares | -251K | $168.46 | 2K |
| Q1 2022 | call | Decrease | -31.67% | -1.9K shares | -884K | $180.65 | 4.1K |
| Q4 2021 | call | Increase | +140.00% | 3.5K shares | 1.15M | $169.8 | 6K |
| Q3 2021 | call | Increase | 0.00% | 2.5K shares | 355K | $164.22 | 2.5K |
| Q2 2021 | call | Decrease | -100.00% | -8K shares | -260K | $165.63 | 0 |
| Q1 2021 | call | 0.00% | 0 shares | -1.53M | $159.96 | 8K | |
| Q4 2020 | call | Decrease | -42.86% | -6K shares | -436K | $178.36 | 8K |
| Q3 2020 | call | Increase | +133.33% | 8K shares | 10K | $177.12 | 14K |
| Q2 2020 | call | Increase | 0.00% | 6K shares | 2.22M | $167.37 | 6K |
| Q4 2018 | call | Decrease | -100.00% | -4K shares | -724K | $121.25 | 0 |
| Q3 2018 | call | Increase | 0.00% | 4K shares | 724K | $112.76 | 4K |