FULTON BREAKEFIELD BROENNIMAN LLC – SPDR Gold Shares Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$364,000
portfolio value
FULTON BREAKEFIELD BROENNIMAN 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 | -32K | $154.67 | 2.35K | |
| Q2 2022 | share | Increase | +4.91% | 110 shares | -9K | $168.46 | 2.35K |
| Q1 2022 | share | Decrease | -17.48% | -475 shares | -59K | $180.65 | 2.24K |
| Q4 2021 | share | Increase | +11.72% | 285 shares | 65K | $169.8 | 2.71K |
| Q3 2021 | share | Increase | +4.07% | 95 shares | 12K | $164.22 | 2.43K |
| Q2 2021 | share | Increase | +9.77% | 208 shares | 46K | $165.63 | 2.33K |
| Q1 2021 | share | Increase | 0.00% | 2.12K shares | 341K | $159.96 | 2.12K |
| Q4 2020 | share | Decrease | -100.00% | -1.57K shares | -279K | $178.36 | 0 |
| Q3 2020 | share | Decrease | -1.87% | -30 shares | 11K | $177.12 | 1.57K |
| Q2 2020 | share | Decrease | -2.73% | -45 shares | 24K | $167.37 | 1.60K |
| Q1 2020 | share | Decrease | -0.66% | -11 shares | 7K | $148.05 | 1.64K |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $142.9 | 1.66K | |
| Q3 2019 | share | Increase | 0.00% | 1.66K shares | 231K | $138.87 | 1.66K |