FAIRFIELD, BUSH & CO. – SPDR Gold Shares Transaction History
FAIRFIELD, BUSH & CO. portfolio value:
$941,000
portfolio value
FAIRFIELD, BUSH & CO. 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 | -2.95% | -185 shares | -115K | $154.67 | 6.08K |
| Q2 2022 | share | Decrease | -1.57% | -100 shares | -95K | $168.46 | 6.27K |
| Q1 2022 | share | Decrease | -12.50% | -910 shares | -94K | $180.65 | 6.37K |
| Q4 2021 | share | Increase | +5.28% | 365 shares | 109K | $169.8 | 7.28K |
| Q3 2021 | share | Increase | +0.14% | 10 shares | -8K | $164.22 | 6.91K |
| Q2 2021 | share | Decrease | -3.83% | -275 shares | -5K | $165.63 | 6.90K |
| Q1 2021 | share | Increase | +5.82% | 395 shares | -61K | $159.96 | 7.18K |
| Q4 2020 | share | Decrease | -6.74% | -490 shares | -79K | $178.36 | 6.78K |
| Q3 2020 | share | Increase | +24.79% | 1.44K shares | 313K | $177.12 | 7.27K |
| Q2 2020 | share | Increase | +34.80% | 1.50K shares | 336K | $167.37 | 5.83K |
| Q1 2020 | share | Increase | +18.17% | 665 shares | 117K | $148.05 | 4.32K |
| Q4 2019 | share | Decrease | -0.14% | -5 shares | 14K | $142.9 | 3.66K |
| Q3 2019 | share | Decrease | -1.87% | -70 shares | 11K | $138.87 | 3.66K |
| Q2 2019 | share | Increase | +1.36% | 50 shares | 48K | $133.2 | 3.73K |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $122.01 | 3.68K | |
| Q4 2018 | share | 0.00% | 0 shares | 31K | $121.25 | 3.68K | |
| Q3 2018 | share | 0.00% | 0 shares | -21K | $112.76 | 3.68K | |
| Q2 2018 | share | 0.00% | 0 shares | -27K | $118.65 | 3.68K | |
| Q1 2018 | share | Decrease | -12.05% | -505 shares | -54K | $125.79 | 3.68K |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $123.65 | 4.19K | |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $121.58 | 4.19K | |
| Q2 2017 | share | 0.00% | 0 shares | -2K | $118.02 | 4.19K | |
| Q1 2017 | share | Decrease | -0.71% | -30 shares | 34K | $118.72 | 4.19K |
| Q4 2016 | share | Increase | +5.90% | 235 shares | -38K | $109.61 | 4.22K |
| Q3 2016 | share | Decrease | -9.12% | -400 shares | -54K | $125.64 | 3.98K |
| Q2 2016 | share | Increase | +15.85% | 600 shares | 110K | $126.47 | 4.38K |
| Q1 2016 | share | Increase | +4.13% | 150 shares | 76K | $117.64 | 3.78K |