CORSAIR CAPITAL MANAGEMENT, L.P. – SPDR Gold Shares Transaction History
CORSAIR CAPITAL MANAGEMENT, L.P. portfolio value:
$578,000
portfolio value
CORSAIR CAPITAL MANAGEMENT, L.P. 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 | Increase | +0.08% | 3 shares | -51K | $154.67 | 3.73K |
| Q2 2022 | share | 0.00% | 0 shares | -45K | $168.46 | 3.73K | |
| Q1 2022 | share | Decrease | -3.57% | -138 shares | 12K | $180.65 | 3.73K |
| Q4 2021 | share | Decrease | -4.33% | -175 shares | -2K | $169.8 | 3.87K |
| Q3 2021 | share | Decrease | -2.95% | -123 shares | -26K | $164.22 | 4.04K |
| Q2 2021 | share | Decrease | -1.84% | -78 shares | 11K | $165.63 | 4.16K |
| Q1 2021 | share | Decrease | -2.03% | -88 shares | -94K | $159.96 | 4.24K |
| Q4 2020 | share | Decrease | -5.41% | -248 shares | -39K | $178.36 | 4.33K |
| Q3 2020 | share | 0.00% | 0 shares | 45K | $177.12 | 4.58K | |
| Q2 2020 | share | Decrease | -2.59% | -122 shares | 71K | $167.37 | 4.58K |
| Q1 2020 | share | Decrease | -2.10% | -101 shares | 9K | $148.05 | 4.70K |
| Q4 2019 | share | Increase | +0.75% | 36 shares | 25K | $142.9 | 4.80K |
| Q3 2019 | share | Decrease | -4.37% | -218 shares | -2K | $138.87 | 4.76K |
| Q2 2019 | share | Decrease | -9.77% | -540 shares | -10K | $133.2 | 4.98K |
| Q1 2019 | share | Decrease | -23.76% | -1.72K shares | -205K | $122.01 | 5.52K |
| Q4 2018 | share | Decrease | -3.88% | -293 shares | 29K | $121.25 | 7.24K |
| Q3 2018 | share | Decrease | -4.08% | -321 shares | -83K | $112.76 | 7.54K |
| Q2 2018 | share | Decrease | -6.48% | -545 shares | -125K | $118.65 | 7.86K |
| Q1 2018 | share | Decrease | -6.08% | -544 shares | -49K | $125.79 | 8.40K |
| Q4 2017 | share | Decrease | -0.87% | -79 shares | 9K | $123.65 | 8.95K |
| Q3 2017 | share | Decrease | -0.31% | -28 shares | 29K | $121.58 | 9.03K |
| Q2 2017 | share | Decrease | -7.53% | -738 shares | -94K | $118.02 | 9.05K |
| Q1 2017 | share | Decrease | -10.33% | -1.12K shares | -35K | $118.72 | 9.79K |
| Q4 2016 | share | 0.00% | 0 shares | -175K | $109.61 | 10.92K | |
| Q3 2016 | share | Decrease | -8.74% | -1.04K shares | -141K | $125.64 | 10.92K |
| Q2 2016 | share | Decrease | -8.80% | -1.15K shares | -30K | $126.47 | 11.97K |
| Q1 2016 | share | Decrease | -6.07% | -849 shares | 126K | $117.64 | 13.12K |