WHITE PINE CAPITAL LLC – SPDR Gold Shares Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$2.22M
portfolio value
WHITE PINE CAPITAL 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 | -0.93% | -135 shares | -221K | $154.67 | 14.37K |
Q2 2022 | share | Decrease | -7.28% | -1.14K shares | -383K | $168.46 | 14.51K |
Q1 2022 | share | Increase | +2.32% | 355 shares | 213K | $180.65 | 15.65K |
Q4 2021 | share | Increase | +1.76% | 265 shares | 146K | $169.8 | 15.29K |
Q3 2021 | share | Decrease | -1.96% | -300 shares | -135K | $164.22 | 15.03K |
Q2 2021 | share | Increase | +7.50% | 1.07K shares | 322K | $165.63 | 15.33K |
Q1 2021 | share | Decrease | -1.76% | -255 shares | -307K | $159.96 | 14.26K |
Q4 2020 | share | Decrease | -0.48% | -70 shares | 5K | $178.36 | 14.51K |
Q3 2020 | share | Decrease | -0.13% | -19 shares | 139K | $177.12 | 14.58K |
Q2 2020 | share | Decrease | -0.78% | -115 shares | 265K | $167.37 | 14.60K |
Q1 2020 | share | Increase | +0.68% | 100 shares | 90K | $148.05 | 14.72K |
Q4 2019 | share | Decrease | -5.65% | -875 shares | -62K | $142.9 | 14.62K |
Q3 2019 | share | Decrease | -1.83% | -289 shares | 49K | $138.87 | 15.49K |
Q2 2019 | share | Decrease | -0.09% | -15 shares | 175K | $133.2 | 15.78K |
Q1 2019 | share | Decrease | -1.13% | -180 shares | -10K | $122.01 | 15.80K |
Q4 2018 | share | Decrease | -0.28% | -45 shares | 131K | $121.25 | 15.98K |
Q3 2018 | share | Decrease | -0.43% | -70 shares | -103K | $112.76 | 16.02K |
Q2 2018 | share | Decrease | -3.88% | -650 shares | -197K | $118.65 | 16.09K |
Q1 2018 | share | Increase | 0.00% | 16.74K shares | 2.10M | $125.79 | 16.74K |