SHEPHERD KAPLAN KROCHUK, LLC – SPDR Gold Shares Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$243,000
portfolio value
SHEPHERD KAPLAN KROCHUK, 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 | -37.39% | -940 shares | -181K | $154.67 | 1.57K |
| Q2 2022 | share | 0.00% | 0 shares | -30K | $168.46 | 2.51K | |
| Q1 2022 | share | Decrease | -16.48% | -496 shares | -61K | $180.65 | 2.51K |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $169.8 | 3.01K | |
| Q3 2021 | share | Decrease | -21.90% | -844 shares | -144K | $164.22 | 3.01K |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $165.63 | 3.85K | |
| Q1 2021 | share | Decrease | -13.86% | -620 shares | -182K | $159.96 | 3.85K |
| Q4 2020 | share | Increase | +23.25% | 844 shares | 155K | $178.36 | 4.47K |
| Q3 2020 | share | Increase | +45.78% | 1.14K shares | 226K | $177.12 | 3.63K |
| Q2 2020 | share | Decrease | -0.08% | -2 shares | 48K | $167.37 | 2.49K |
| Q1 2020 | share | Increase | +32.77% | 615 shares | 101K | $148.05 | 2.49K |
| Q4 2019 | share | Decrease | -8.75% | -180 shares | -18K | $142.9 | 1.87K |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $138.87 | 2.05K | |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $133.2 | 2.05K | |
| Q1 2019 | share | Decrease | -49.79% | -2.04K shares | -246K | $122.01 | 2.05K |
| Q4 2018 | share | Increase | 0.00% | 4.09K shares | 497K | $121.25 | 4.09K |