TSP CAPITAL MANAGEMENT GROUP, LLC – SPDR Gold Shares Transaction History
TSP CAPITAL MANAGEMENT GROUP, LLC portfolio value:
$8.10M
portfolio value
SPDR Gold Shares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.21% | -110 shares | -8.83B | $154.67 | 52.41K |
| Q2 2022 | share | Decrease | -0.14% | -75 shares | -9.49B | $168.46 | 52.52K |
| Q1 2022 | share | Decrease | -1.77% | -950 shares | -9.14B | $180.65 | 52.59K |
| Q4 2021 | share | Decrease | -0.60% | -325 shares | -8.84T | $169.8 | 53.54K |
| Q3 2021 | share | 0.00% | 0 shares | -76K | $164.22 | 53.87K | |
| Q2 2021 | share | Decrease | -0.78% | -425 shares | 238K | $165.63 | 53.87K |
| Q1 2021 | share | Decrease | -0.31% | -170 shares | -1.03M | $159.96 | 54.29K |
| Q4 2020 | share | Decrease | -2.25% | -1.25K shares | -154K | $178.36 | 54.46K |
| Q3 2020 | share | Decrease | -0.25% | -140 shares | 520K | $177.12 | 55.72K |
| Q2 2020 | share | Decrease | -0.13% | -75 shares | 1.06M | $167.37 | 55.86K |
| Q1 2020 | share | Decrease | -0.03% | -14 shares | 286K | $148.05 | 55.93K |
| Q4 2019 | share | Decrease | -0.37% | -210 shares | 196K | $142.9 | 55.94K |
| Q3 2019 | share | Decrease | -0.01% | -3 shares | 318K | $138.87 | 56.15K |
| Q2 2019 | share | Decrease | -0.49% | -275 shares | 595K | $133.2 | 56.16K |
| Q1 2019 | share | Increase | +0.44% | 250 shares | 73K | $122.01 | 56.43K |
| Q4 2018 | share | Decrease | -2.08% | -1.19K shares | 343K | $121.25 | 56.18K |
| Q3 2018 | share | Decrease | -0.86% | -500 shares | -397K | $112.76 | 57.37K |
| Q2 2018 | share | Decrease | -1.03% | -600 shares | -489K | $118.65 | 57.87K |
| Q1 2018 | share | Decrease | -0.17% | -100 shares | 113K | $125.79 | 58.47K |
| Q4 2017 | share | Increase | +1.96% | 1.12K shares | 258K | $123.65 | 58.57K |
| Q3 2017 | share | Increase | +0.04% | 23 shares | 207K | $121.58 | 57.45K |
| Q2 2017 | share | Increase | +19.36% | 9.31K shares | 1.06M | $118.02 | 57.43K |
| Q1 2017 | share | Increase | +68.32% | 19.52K shares | 2.57M | $118.72 | 48.11K |
| Q4 2016 | share | Increase | 0.00% | 28.58K shares | 3.13M | $109.61 | 28.58K |