WAVERTON INVESTMENT MANAGEMENT LTD – SPDR Gold Shares Transaction History
WAVERTON INVESTMENT MANAGEMENT LTD portfolio value:
$8.79M
portfolio value
WAVERTON INVESTMENT MANAGEMENT LTD 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 | -7.06% | -4.32K shares | -1.51M | $154.67 | 56.85K |
| Q2 2022 | share | Increase | +4.81% | 2.81K shares | -238K | $168.46 | 61.17K |
| Q1 2022 | share | Increase | +1.69% | 970 shares | 732K | $180.65 | 58.36K |
| Q4 2021 | share | Increase | +2.90% | 1.61K shares | 652K | $169.8 | 57.39K |
| Q3 2021 | share | Increase | +10.47% | 5.28K shares | 797K | $164.22 | 55.78K |
| Q2 2021 | share | Increase | +21.70% | 9.00K shares | 1.72M | $165.63 | 50.49K |
| Q1 2021 | share | Decrease | -26.94% | -15.3K shares | -3.49M | $159.96 | 41.49K |
| Q4 2020 | share | Decrease | -18.17% | -12.61K shares | -2.16M | $178.36 | 56.79K |
| Q3 2020 | share | Increase | +1.89% | 1.29K shares | 893K | $177.12 | 69.4K |
| Q2 2020 | share | Increase | +11.15% | 6.83K shares | 2.32M | $167.37 | 68.11K |
| Q1 2020 | share | Increase | +57.84% | 22.45K shares | 3.52M | $148.05 | 61.28K |
| Q4 2019 | share | Increase | +3.48% | 1.30K shares | 337K | $142.9 | 38.82K |
| Q3 2019 | share | Increase | +136.80% | 21.67K shares | 3.1M | $138.87 | 37.52K |
| Q2 2019 | share | Decrease | -43.96% | -12.43K shares | -1.33M | $133.2 | 15.84K |
| Q1 2019 | share | Increase | +7.49% | 1.97K shares | 260K | $122.01 | 28.27K |
| Q4 2018 | share | Increase | +0.31% | 80 shares | 233K | $121.25 | 26.30K |
| Q3 2018 | share | Decrease | -0.06% | -15 shares | -156K | $112.76 | 26.22K |
| Q2 2018 | share | 0.00% | 0 shares | -188K | $118.65 | 26.24K | |
| Q1 2018 | share | Increase | +1.94% | 500 shares | 118K | $125.79 | 26.24K |
| Q4 2017 | share | Increase | +4.32% | 1.06K shares | 183K | $123.65 | 25.74K |
| Q3 2017 | share | Increase | +3.22% | 770 shares | 179K | $121.58 | 24.67K |
| Q2 2017 | share | Increase | 0.00% | 23.90K shares | 2.82M | $118.02 | 23.90K |