D.A. DAVIDSON & CO. – SPDR Gold Shares Transaction History
D.A. DAVIDSON & CO. portfolio value:
$25,000
portfolio value
SPDR Gold Shares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -34K | $154.67 | 26 | |
| Q3 2022 | share | Decrease | -16.33% | -11.18K shares | -2.67M | $154.67 | 57.32K |
| Q2 2022 | share | Increase | +20.82% | 11.80K shares | 1.29M | $168.46 | 68.51K |
| Q2 2022 | call | Increase | 0.00% | 26 shares | 59K | $168.46 | 26 |
| Q1 2022 | share | Increase | +33.70% | 14.29K shares | 2.99M | $180.65 | 56.70K |
| Q4 2021 | share | Decrease | -33.71% | -21.57K shares | -3.25M | $169.8 | 42.41K |
| Q3 2021 | share | Decrease | -10.98% | -7.89K shares | -1.39M | $164.22 | 63.98K |
| Q2 2021 | share | Increase | +5.03% | 3.44K shares | 958K | $165.63 | 71.87K |
| Q1 2021 | share | Increase | +207.32% | 46.16K shares | 6.97M | $159.96 | 68.43K |
| Q4 2020 | share | Decrease | -1.46% | -331 shares | -31K | $178.36 | 22.26K |
| Q3 2020 | share | Increase | +42.39% | 6.72K shares | 1.34M | $177.12 | 22.6K |
| Q2 2020 | share | Decrease | -48.91% | -15.19K shares | -1.94M | $167.37 | 15.87K |
| Q1 2020 | share | Increase | +32.63% | 7.64K shares | 1.25M | $148.05 | 31.06K |
| Q4 2019 | share | Increase | +3.00% | 682 shares | 189K | $142.9 | 23.42K |
| Q3 2019 | share | Increase | +7.26% | 1.53K shares | 334K | $138.87 | 22.74K |
| Q2 2019 | share | Decrease | -15.30% | -3.83K shares | -230K | $133.2 | 21.20K |
| Q1 2019 | share | Decrease | -6.28% | -1.67K shares | -184K | $122.01 | 25.03K |
| Q4 2018 | share | Decrease | -8.67% | -2.53K shares | -60K | $121.25 | 26.70K |
| Q3 2018 | share | Decrease | -12.51% | -4.18K shares | -668K | $112.76 | 29.24K |
| Q2 2018 | share | Increase | +99.21% | 16.64K shares | 1.85M | $118.65 | 33.42K |
| Q1 2018 | share | Increase | +26.47% | 3.51K shares | 471K | $125.79 | 16.77K |
| Q4 2017 | share | Increase | +5.68% | 713 shares | 114K | $123.65 | 13.26K |
| Q3 2017 | share | Increase | +19.20% | 2.02K shares | 284K | $121.58 | 12.55K |
| Q2 2017 | share | Increase | +0.29% | 30 shares | -4K | $118.02 | 10.53K |
| Q1 2017 | share | Decrease | -35.19% | -5.70K shares | -527K | $118.72 | 10.50K |
| Q4 2016 | share | Decrease | -54.30% | -19.25K shares | -2.67M | $109.61 | 16.20K |
| Q3 2016 | share | Increase | +0.32% | 113 shares | -16K | $125.64 | 35.45K |
| Q2 2016 | share | Increase | +35.79% | 9.31K shares | 1.40M | $126.47 | 35.34K |
| Q1 2016 | share | Increase | +86.83% | 12.09K shares | 1.64M | $117.64 | 26.02K |