RAYMOND JAMES TRUST N.A. – SPDR Gold Shares Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$2.23M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | +3.55% | 496 shares | -116K | $154.67 | 14.45K |
Q2 2022 | share | Increase | +1.49% | 205 shares | -133K | $168.46 | 13.96K |
Q1 2022 | share | Increase | +30.03% | 3.17K shares | 676K | $180.65 | 13.75K |
Q4 2021 | share | Increase | +1.51% | 157 shares | 98K | $169.8 | 10.57K |
Q3 2021 | share | Decrease | -10.63% | -1.23K shares | -221K | $164.22 | 10.42K |
Q2 2021 | share | Increase | +8.62% | 925 shares | 215K | $165.63 | 11.66K |
Q1 2021 | share | Decrease | -10.14% | -1.21K shares | -414K | $159.96 | 10.73K |
Q4 2020 | share | Decrease | -5.17% | -651 shares | -100K | $178.36 | 11.94K |
Q3 2020 | share | Increase | +5.17% | 619 shares | 226K | $177.12 | 12.59K |
Q2 2020 | share | Increase | +22.43% | 2.19K shares | 557K | $167.37 | 11.97K |
Q1 2020 | share | Increase | +27.51% | 2.11K shares | 351K | $148.05 | 9.78K |
Q4 2019 | share | Increase | +20.66% | 1.31K shares | 214K | $142.9 | 7.67K |
Q3 2019 | share | Increase | +20.16% | 1.06K shares | 178K | $138.87 | 6.35K |
Q2 2019 | share | Increase | +5.48% | 275 shares | 93K | $133.2 | 5.29K |
Q1 2019 | share | Increase | +21.92% | 902 shares | 113K | $122.01 | 5.01K |
Q4 2018 | share | Decrease | -5.94% | -260 shares | 5K | $121.25 | 4.11K |
Q3 2018 | share | Decrease | -20.67% | -1.14K shares | -161K | $112.76 | 4.37K |
Q2 2018 | share | Decrease | -0.52% | -29 shares | -42K | $118.65 | 5.51K |
Q1 2018 | share | Increase | +27.95% | 1.21K shares | 161K | $125.79 | 5.54K |
Q4 2017 | share | Increase | +13.04% | 500 shares | 70K | $123.65 | 4.33K |
Q3 2017 | share | 0.00% | 0 shares | 14K | $121.58 | 3.83K | |
Q2 2017 | share | Decrease | -6.79% | -279 shares | -36K | $118.02 | 3.83K |
Q1 2017 | share | Increase | +9.59% | 360 shares | 77K | $118.72 | 4.11K |
Q4 2016 | share | Increase | +1.10% | 41 shares | -55K | $109.61 | 3.75K |
Q3 2016 | share | Decrease | -10.71% | -445 shares | -60K | $125.64 | 3.71K |
Q2 2016 | share | Decrease | -5.24% | -230 shares | 10K | $126.47 | 4.15K |
Q1 2016 | share | Decrease | -4.59% | -211 shares | 50K | $117.64 | 4.38K |