PROVISE MANAGEMENT GROUP, LLC – SPDR Gold Shares Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$443,000
portfolio value
PROVISE MANAGEMENT GROUP, 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 | Increase | +0.32% | 9 shares | -38K | $154.67 | 2.86K |
| Q2 2022 | share | Increase | +5.35% | 145 shares | -9K | $168.46 | 2.85K |
| Q1 2022 | share | Decrease | -4.75% | -135 shares | 4K | $180.65 | 2.71K |
| Q4 2021 | share | Decrease | -1.15% | -33 shares | 13K | $169.8 | 2.84K |
| Q3 2021 | share | Decrease | -20.21% | -729 shares | -124K | $164.22 | 2.87K |
| Q2 2021 | share | Decrease | -24.17% | -1.15K shares | -164K | $165.63 | 3.60K |
| Q1 2021 | share | Increase | +3.17% | 146 shares | -61K | $159.96 | 4.75K |
| Q4 2020 | share | Increase | +48.60% | 1.50K shares | 272K | $178.36 | 4.61K |
| Q3 2020 | share | Increase | +13.21% | 362 shares | 91K | $177.12 | 3.10K |
| Q2 2020 | share | 0.00% | 0 shares | 53K | $167.37 | 2.74K | |
| Q1 2020 | share | Increase | +41.73% | 807 shares | 130K | $148.05 | 2.74K |
| Q4 2019 | share | Decrease | -5.66% | -116 shares | -9K | $142.9 | 1.93K |
| Q3 2019 | share | Decrease | -10.09% | -230 shares | -19K | $138.87 | 2.05K |
| Q2 2019 | share | Decrease | -82.21% | -10.53K shares | -1.26M | $133.2 | 2.28K |
| Q1 2019 | share | Increase | +490.83% | 10.64K shares | 1.30M | $122.01 | 12.81K |
| Q4 2018 | share | 0.00% | 0 shares | 18K | $121.25 | 2.16K | |
| Q3 2018 | share | Decrease | -19.16% | -514 shares | -73K | $112.76 | 2.16K |
| Q2 2018 | share | Increase | 0.00% | 2.68K shares | 318K | $118.65 | 2.68K |
| Q4 2016 | share | Decrease | -100.00% | -2.09K shares | -264K | $109.61 | 0 |
| Q3 2016 | share | Increase | 0.00% | 2.09K shares | 264K | $125.64 | 2.09K |