CASTLEARK MANAGEMENT LLC – SPDR Gold Shares Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$10.59M
portfolio value
CASTLEARK 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 | 0.00% | 0 shares | -944K | $154.67 | 68.47K | |
| Q2 2022 | share | 0.00% | 0 shares | -835K | $168.46 | 68.47K | |
| Q1 2022 | share | 0.00% | 0 shares | 664K | $180.65 | 68.47K | |
| Q4 2021 | share | 0.00% | 0 shares | 461K | $169.8 | 68.47K | |
| Q3 2021 | share | 0.00% | 0 shares | -97K | $164.22 | 68.47K | |
| Q2 2021 | share | 0.00% | 0 shares | 389K | $165.63 | 68.47K | |
| Q1 2021 | share | 0.00% | 0 shares | -1.26M | $159.96 | 68.47K | |
| Q4 2020 | share | Decrease | -79.32% | -262.63K shares | -46.43M | $178.36 | 68.47K |
| Q3 2020 | share | 0.00% | 0 shares | 3.22M | $177.12 | 331.11K | |
| Q2 2020 | share | Decrease | -3.04% | -10.39K shares | 4.85M | $167.37 | 331.11K |
| Q1 2020 | share | Increase | +147.84% | 203.71K shares | 30.87M | $148.05 | 341.50K |
| Q4 2019 | share | Decrease | -44.82% | -111.91K shares | -14.98M | $142.9 | 137.79K |
| Q3 2019 | share | Increase | +776.14% | 221.2K shares | 30.88M | $138.87 | 249.7K |
| Q2 2019 | share | 0.00% | 0 shares | 319K | $133.2 | 28.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 21K | $122.01 | 28.5K | |
| Q4 2018 | share | 0.00% | 0 shares | 242K | $121.25 | 28.5K | |
| Q3 2018 | share | 0.00% | 0 shares | -168K | $112.76 | 28.5K | |
| Q2 2018 | share | 0.00% | 0 shares | -203K | $118.65 | 28.5K | |
| Q1 2018 | share | 0.00% | 0 shares | 61K | $125.79 | 28.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 59K | $123.65 | 28.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 101K | $121.58 | 28.5K | |
| Q2 2017 | share | 0.00% | 0 shares | -20K | $118.02 | 28.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 260K | $118.72 | 28.5K | |
| Q4 2016 | share | 0.00% | 0 shares | -457K | $109.61 | 28.5K | |
| Q3 2016 | share | 0.00% | 0 shares | -23K | $125.64 | 28.5K | |
| Q2 2016 | share | 0.00% | 0 shares | 251K | $126.47 | 28.5K | |
| Q1 2016 | share | 0.00% | 0 shares | 461K | $117.64 | 28.5K |