THORNBURG INVESTMENT MANAGEMENT INC – SPDR Gold Shares Transaction History
THORNBURG INVESTMENT MANAGEMENT INC portfolio value:
$823,000
portfolio value
THORNBURG INVESTMENT MANAGEMENT INC 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 | -26.48% | -1.91K shares | -395K | $154.67 | 5.31K |
| Q2 2022 | share | 0.00% | 0 shares | -89K | $168.46 | 7.23K | |
| Q1 2022 | share | 0.00% | 0 shares | 70K | $180.65 | 7.23K | |
| Q4 2021 | share | 0.00% | 0 shares | 49K | $169.8 | 7.23K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $164.22 | 7.23K | |
| Q2 2021 | share | Increase | +46.12% | 2.28K shares | 406K | $165.63 | 7.23K |
| Q1 2021 | share | Increase | +34.66% | 1.27K shares | 136K | $159.96 | 4.95K |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $178.36 | 3.67K | |
| Q3 2020 | share | Increase | +46.10% | 1.16K shares | 230K | $177.12 | 3.67K |
| Q2 2020 | share | 0.00% | 0 shares | 49K | $167.37 | 2.51K | |
| Q1 2020 | share | Decrease | -28.50% | -1.00K shares | -131K | $148.05 | 2.51K |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $142.9 | 3.51K | |
| Q3 2019 | share | 0.00% | 0 shares | 20K | $138.87 | 3.51K | |
| Q2 2019 | share | Decrease | -28.42% | -1.39K shares | -131K | $133.2 | 3.51K |
| Q1 2019 | share | Increase | 0.00% | 4.91K shares | 600K | $122.01 | 4.91K |