EVERGREEN CAPITAL MANAGEMENT LLC – SPDR Gold Shares Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$1.54M
portfolio value
SPDR Gold Shares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.41% | 2.47K shares | 207K | $154.67 | 15.20K |
| Q3 2022 | call | 0.00% | 0 shares | -138K | $154.67 | 10K | |
| Q2 2022 | share | Increase | +14.83% | 1.64K shares | 142K | $168.46 | 12.73K |
| Q2 2022 | call | 0.00% | 0 shares | -122K | $168.46 | 10K | |
| Q1 2022 | call | Increase | 0.00% | 10K shares | 1.80M | $180.65 | 10K |
| Q1 2022 | share | Increase | +8.04% | 825 shares | 248K | $180.65 | 11.09K |
| Q4 2021 | share | 0.00% | 0 shares | 69K | $169.8 | 10.26K | |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $164.22 | 10.26K | |
| Q2 2021 | share | 0.00% | 0 shares | 58K | $165.63 | 10.26K | |
| Q1 2021 | share | Increase | +2.29% | 230 shares | -148K | $159.96 | 10.26K |
| Q4 2020 | share | Increase | +0.05% | 5 shares | 13K | $178.36 | 10.03K |
| Q3 2020 | share | Increase | +11.07% | 1K shares | 266K | $177.12 | 10.03K |
| Q2 2020 | share | Increase | +8.40% | 700 shares | 278K | $167.37 | 9.03K |
| Q1 2020 | share | Decrease | -7.47% | -672 shares | -53K | $148.05 | 8.33K |
| Q4 2019 | share | Increase | +11.11% | 900 shares | 161K | $142.9 | 9.00K |
| Q3 2019 | share | 0.00% | 0 shares | 46K | $138.87 | 8.10K | |
| Q2 2019 | share | Decrease | -4.34% | -368 shares | 46K | $133.2 | 8.10K |
| Q1 2019 | share | Decrease | -0.32% | -27 shares | 3K | $122.01 | 8.47K |
| Q4 2018 | share | Increase | +0.89% | 75 shares | 80K | $121.25 | 8.49K |
| Q3 2018 | share | Increase | +56.92% | 3.05K shares | 313K | $112.76 | 8.42K |
| Q2 2018 | share | Decrease | -1.83% | -100 shares | -51K | $118.65 | 5.36K |
| Q1 2018 | share | 0.00% | 0 shares | 12K | $125.79 | 5.46K | |
| Q4 2017 | share | Increase | 0.00% | 5.46K shares | 676K | $123.65 | 5.46K |