ALESCO ADVISORS LLC – SPDR Gold Shares Transaction History
ALESCO ADVISORS LLC portfolio value:
$274,000
portfolio value
ALESCO ADVISORS 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 | 0.00% | 0 shares | -24K | $154.67 | 1.77K | |
| Q2 2022 | share | 0.00% | 0 shares | -22K | $168.46 | 1.77K | |
| Q1 2022 | share | 0.00% | 0 shares | 17K | $180.65 | 1.77K | |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $169.8 | 1.77K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $164.22 | 1.77K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $165.63 | 1.77K | |
| Q1 2021 | share | 0.00% | 0 shares | -33K | $159.96 | 1.77K | |
| Q4 2020 | share | Decrease | -0.84% | -15 shares | 0 | $178.36 | 1.77K |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $177.12 | 1.78K | |
| Q2 2020 | share | Decrease | -0.78% | -14 shares | 33K | $167.37 | 1.78K |
| Q1 2020 | share | Decrease | -6.25% | -120 shares | -8K | $148.05 | 1.79K |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $142.9 | 1.91K | |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $138.87 | 1.91K | |
| Q2 2019 | share | Decrease | -69.96% | -4.47K shares | -524K | $133.2 | 1.91K |
| Q1 2019 | share | Decrease | -2.29% | -150 shares | -13K | $122.01 | 6.38K |
| Q4 2018 | share | 0.00% | 0 shares | 56K | $121.25 | 6.53K | |
| Q3 2018 | share | 0.00% | 0 shares | -39K | $112.76 | 6.53K | |
| Q2 2018 | share | Decrease | -18.15% | -1.45K shares | -229K | $118.65 | 6.53K |
| Q1 2018 | share | Decrease | -1.24% | -100 shares | 5K | $125.79 | 7.98K |
| Q4 2017 | share | Decrease | -7.17% | -625 shares | -59K | $123.65 | 8.08K |
| Q3 2017 | share | 0.00% | 0 shares | 31K | $121.58 | 8.71K | |
| Q2 2017 | share | Decrease | -9.74% | -940 shares | -118K | $118.02 | 8.71K |
| Q1 2017 | share | 0.00% | 0 shares | 88K | $118.72 | 9.65K | |
| Q4 2016 | share | Decrease | -30.14% | -4.16K shares | -678K | $109.61 | 9.65K |
| Q3 2016 | share | 0.00% | 0 shares | -12K | $125.64 | 13.81K | |
| Q2 2016 | share | Decrease | -12.64% | -2K shares | -113K | $126.47 | 13.81K |
| Q1 2016 | share | Increase | +0.09% | 14 shares | 257K | $117.64 | 15.81K |