COLONY GROUP LLC – SPDR Gold Shares Transaction History
COLONY GROUP LLC portfolio value:
$33.94M
portfolio value
COLONY GROUP 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 | -19.36% | -52.69K shares | -11.90M | $154.67 | 219.48K |
| Q2 2022 | share | Decrease | -1.71% | -4.73K shares | -4.17M | $168.46 | 272.17K |
| Q1 2022 | share | Decrease | -0.74% | -2.06K shares | 2.33M | $180.65 | 276.91K |
| Q4 2021 | share | Decrease | -27.05% | -103.45K shares | -15.10M | $169.8 | 278.97K |
| Q3 2021 | share | Increase | +0.45% | 1.70K shares | -257K | $164.22 | 382.42K |
| Q2 2021 | share | Increase | +1.72% | 6.43K shares | 3.18M | $165.63 | 380.72K |
| Q1 2021 | share | Increase | +33.10% | 93.08K shares | 9.71M | $159.96 | 374.29K |
| Q4 2020 | share | Increase | +92.93% | 135.45K shares | 24.34M | $178.36 | 281.21K |
| Q3 2020 | share | Increase | +4.56% | 6.35K shares | 2.48M | $177.12 | 145.76K |
| Q2 2020 | share | Decrease | -54.73% | -168.53K shares | -22.25M | $167.37 | 139.40K |
| Q1 2020 | share | Decrease | -0.13% | -392 shares | 1.53M | $148.05 | 307.93K |
| Q4 2019 | share | Increase | +89.62% | 145.72K shares | 21.48M | $142.9 | 308.33K |
| Q3 2019 | share | Increase | +9.13% | 13.60K shares | 2.73M | $138.87 | 162.60K |
| Q2 2019 | share | Increase | +25.57% | 30.33K shares | 5.36M | $133.2 | 148.99K |
| Q1 2019 | share | Increase | +8.62% | 9.41K shares | 1.23M | $122.01 | 118.65K |
| Q4 2018 | share | Increase | +5.08% | 5.28K shares | 1.52M | $121.25 | 109.23K |
| Q3 2018 | share | Increase | +7.67% | 7.40K shares | 267K | $112.76 | 103.95K |
| Q2 2018 | share | Increase | 0.00% | 96.54K shares | 11.45M | $118.65 | 96.54K |
| Q4 2017 | share | Decrease | -100.00% | -3.55K shares | -433K | $123.65 | 0 |
| Q3 2017 | share | Increase | +16.50% | 504 shares | 72K | $121.58 | 3.55K |
| Q2 2017 | share | Increase | 0.00% | 3.05K shares | 361K | $118.02 | 3.05K |
| Q1 2017 | share | Decrease | -100.00% | -3.69K shares | -405K | $118.72 | 0 |
| Q4 2016 | share | Decrease | -98.80% | -303.51K shares | -38.19M | $109.61 | 3.69K |
| Q3 2016 | share | Increase | +584.03% | 262.30K shares | 32.91M | $125.64 | 307.21K |
| Q2 2016 | share | Increase | 0.00% | 44.91K shares | 5.68M | $126.47 | 44.91K |
| Q1 2016 | share | Decrease | -100.00% | -3.89K shares | -395K | $117.64 | 0 |