CHESLEY TAFT & ASSOCIATES LLC – SPDR Gold Shares Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$19.54M
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | -3.67% | -4.82K shares | -2.55M | $154.67 | 126.36K |
| Q2 2022 | share | Decrease | -0.27% | -350 shares | -2.07M | $168.46 | 131.18K |
| Q1 2022 | share | Decrease | -0.83% | -1.1K shares | 1.49M | $180.65 | 131.53K |
| Q4 2021 | share | Decrease | -1.10% | -1.48K shares | 651K | $169.8 | 132.63K |
| Q3 2021 | share | Decrease | -3.19% | -4.42K shares | -922K | $164.22 | 134.11K |
| Q2 2021 | share | Decrease | -2.42% | -3.43K shares | -43K | $165.63 | 138.53K |
| Q1 2021 | share | Decrease | -0.20% | -280 shares | -2.38M | $159.96 | 141.97K |
| Q4 2020 | share | Decrease | -2.61% | -3.81K shares | -499K | $178.36 | 142.25K |
| Q3 2020 | share | Decrease | -2.18% | -3.25K shares | 881K | $177.12 | 146.06K |
| Q2 2020 | share | Increase | +46.50% | 47.39K shares | 9.90M | $167.37 | 149.31K |
| Q1 2020 | share | Decrease | -8.04% | -8.90K shares | -748K | $148.05 | 101.92K |
| Q4 2019 | share | Increase | +0.16% | 180 shares | 472K | $142.9 | 110.83K |
| Q3 2019 | share | Increase | +32.36% | 27.05K shares | 4.23M | $138.87 | 110.65K |
| Q2 2019 | share | Increase | +576.38% | 71.24K shares | 9.62M | $133.2 | 83.6K |
| Q1 2019 | share | 0.00% | 0 shares | 9K | $122.01 | 12.36K | |
| Q4 2018 | share | Decrease | -3.89% | -500 shares | 49K | $121.25 | 12.36K |
| Q3 2018 | share | Decrease | -4.81% | -650 shares | -153K | $112.76 | 12.86K |
| Q2 2018 | share | Decrease | -4.25% | -600 shares | -172K | $118.65 | 13.51K |
| Q1 2018 | share | Decrease | -18.13% | -3.12K shares | -356K | $125.79 | 14.11K |
| Q4 2017 | share | Decrease | -4.96% | -900 shares | -74K | $123.65 | 17.23K |
| Q3 2017 | share | Increase | +1.40% | 250 shares | 94K | $121.58 | 18.13K |
| Q2 2017 | share | Increase | +1.62% | 285 shares | 22K | $118.02 | 17.88K |
| Q1 2017 | share | Increase | +1.15% | 200 shares | 182K | $118.72 | 17.6K |
| Q4 2016 | share | Decrease | -79.98% | -69.52K shares | -9.01M | $109.61 | 17.4K |
| Q3 2016 | share | Increase | +44.79% | 26.89K shares | 3.32M | $125.64 | 86.92K |
| Q2 2016 | share | Increase | +1046.80% | 54.8K shares | 6.97M | $126.47 | 60.03K |
| Q1 2016 | share | 0.00% | 0 shares | 85K | $117.64 | 5.23K |