VIOLICH CAPITAL MANAGEMENT, INC. – SPDR Gold Shares Transaction History
VIOLICH CAPITAL MANAGEMENT, INC. portfolio value:
$6.37M
portfolio value
VIOLICH CAPITAL MANAGEMENT, INC. 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 | Decrease | -0.60% | -249 shares | -610K | $154.67 | 41.20K |
| Q2 2022 | share | Decrease | -0.48% | -200 shares | -542K | $168.46 | 41.45K |
| Q1 2022 | share | Increase | +0.84% | 349 shares | 463K | $180.65 | 41.65K |
| Q4 2021 | share | Decrease | -4.84% | -2.1K shares | -66K | $169.8 | 41.30K |
| Q3 2021 | share | Increase | +8.33% | 3.33K shares | 492K | $164.22 | 43.40K |
| Q2 2021 | share | Decrease | -33.15% | -19.87K shares | -2.95M | $165.63 | 40.06K |
| Q1 2021 | share | Decrease | -1.56% | -950 shares | -1.27M | $159.96 | 59.93K |
| Q4 2020 | share | Decrease | -2.79% | -1.75K shares | -234K | $178.36 | 60.88K |
| Q3 2020 | share | Increase | +24.34% | 12.26K shares | 2.66M | $177.12 | 62.63K |
| Q2 2020 | share | Increase | +56.33% | 18.15K shares | 3.66M | $167.37 | 50.37K |
| Q1 2020 | share | Increase | +2.46% | 775 shares | 277K | $148.05 | 32.22K |
| Q4 2019 | share | Decrease | -0.02% | -5 shares | 126K | $142.9 | 31.45K |
| Q3 2019 | share | Decrease | -1.18% | -375 shares | 128K | $138.87 | 31.45K |
| Q2 2019 | share | Increase | +1.37% | 430 shares | 409K | $133.2 | 31.83K |
| Q1 2019 | share | 0.00% | 0 shares | 24K | $122.01 | 31.4K | |
| Q4 2018 | share | Decrease | -1.44% | -460 shares | 214K | $121.25 | 31.4K |
| Q3 2018 | share | Increase | +0.16% | 50 shares | -181K | $112.76 | 31.86K |
| Q2 2018 | share | Increase | +0.32% | 100 shares | -215K | $118.65 | 31.81K |
| Q1 2018 | share | Increase | +1.28% | 400 shares | 118K | $125.79 | 31.71K |
| Q4 2017 | share | Increase | +0.40% | 125 shares | 80K | $123.65 | 31.31K |
| Q3 2017 | share | Increase | +36.72% | 8.37K shares | 1.09M | $121.58 | 31.18K |
| Q2 2017 | share | Increase | +13.43% | 2.7K shares | 305K | $118.02 | 22.81K |
| Q1 2017 | share | Decrease | -0.10% | -20 shares | 26K | $118.72 | 20.11K |
| Q4 2016 | share | Increase | +18.03% | 3.07K shares | 218K | $109.61 | 20.13K |
| Q3 2016 | share | Decrease | -0.06% | -10 shares | -15K | $125.64 | 17.05K |
| Q2 2016 | share | Increase | +17.29% | 2.51K shares | 446K | $126.47 | 17.06K |
| Q1 2016 | share | Increase | +63.76% | 5.66K shares | 811K | $117.64 | 14.55K |