NORTH STAR INVESTMENT MANAGEMENT CORP. – SPDR Gold Shares Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$9.8M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. 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 | +2.34% | 1.44K shares | -630K | $154.67 | 63.36K |
| Q2 2022 | share | Increase | +1.91% | 1.16K shares | -544K | $168.46 | 61.91K |
| Q1 2022 | share | Increase | +3.67% | 2.14K shares | 956K | $180.65 | 60.74K |
| Q4 2021 | share | Increase | +6.83% | 3.74K shares | 1.01M | $169.8 | 58.6K |
| Q3 2021 | share | Increase | +2.53% | 1.35K shares | 147K | $164.22 | 54.85K |
| Q2 2021 | share | Increase | +9.80% | 4.77K shares | 1.06M | $165.63 | 53.50K |
| Q1 2021 | share | Increase | +18.99% | 7.77K shares | 491K | $159.96 | 48.72K |
| Q4 2020 | share | Increase | +8.23% | 3.11K shares | 602K | $178.36 | 40.94K |
| Q3 2020 | share | Increase | +12.33% | 4.15K shares | 1.06M | $177.12 | 37.83K |
| Q2 2020 | share | Increase | +20.29% | 5.68K shares | 1.49M | $167.37 | 33.68K |
| Q1 2020 | share | Increase | +636.45% | 24.19K shares | 3.60M | $148.05 | 28K |
| Q4 2019 | share | Increase | +13.87% | 463 shares | 79K | $142.9 | 3.80K |
| Q3 2019 | share | Increase | +35.57% | 876 shares | 136K | $138.87 | 3.33K |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $133.2 | 2.46K | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $122.01 | 2.46K | |
| Q4 2018 | share | Decrease | -7.51% | -200 shares | -1K | $121.25 | 2.46K |
| Q3 2018 | share | Decrease | -21.51% | -730 shares | -103K | $112.76 | 2.66K |
| Q2 2018 | share | Increase | +2.11% | 70 shares | -15K | $118.65 | 3.39K |
| Q1 2018 | share | Increase | +2.94% | 95 shares | 19K | $125.79 | 3.32K |
| Q4 2017 | share | Decrease | -9.58% | -342 shares | -35K | $123.65 | 3.22K |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $121.58 | 3.57K | |
| Q2 2017 | share | Increase | +3.03% | 105 shares | 10K | $118.02 | 3.57K |
| Q1 2017 | share | Decrease | -5.59% | -205 shares | 9K | $118.72 | 3.46K |
| Q4 2016 | share | Increase | +69.91% | 1.51K shares | 131K | $109.61 | 3.67K |
| Q3 2016 | share | Increase | +20.27% | 364 shares | 44K | $125.64 | 2.16K |
| Q2 2016 | share | Increase | +64.62% | 705 shares | 99K | $126.47 | 1.79K |
| Q1 2016 | share | 0.00% | 0 shares | 17K | $117.64 | 1.09K |