BROWN ADVISORY INC – SPDR Gold Shares Transaction History
BROWN ADVISORY INC portfolio value:
$43.81M
portfolio value
BROWN ADVISORY 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 | -0.34% | -960 shares | -4.06M | $154.67 | 283.29K |
| Q2 2022 | share | Increase | +3482.82% | 250.72K shares | 42.15M | $168.46 | 257.92K |
| Q1 2022 | share | 0.00% | 0 shares | 69K | $180.65 | 7.19K | |
| Q4 2021 | share | 0.00% | 0 shares | 49K | $169.8 | 7.19K | |
| Q3 2021 | put | Decrease | -100.00% | -7.5K shares | -30K | $164.22 | 0 |
| Q3 2021 | share | Decrease | -9.33% | -741 shares | -133K | $164.22 | 7.19K |
| Q2 2021 | call | Decrease | -100.00% | -7.5K shares | -61K | $165.63 | 0 |
| Q2 2021 | share | Increase | +122.41% | 4.37K shares | 744K | $165.63 | 7.94K |
| Q2 2021 | put | Increase | 0.00% | 7.5K shares | 30K | $165.63 | 7.5K |
| Q1 2021 | call | Increase | 0.00% | 7.5K shares | 61K | $159.96 | 7.5K |
| Q1 2021 | share | 0.00% | 0 shares | -66K | $159.96 | 3.57K | |
| Q4 2020 | share | Decrease | -51.83% | -3.84K shares | -676K | $178.36 | 3.57K |
| Q3 2020 | share | Increase | +107.59% | 3.84K shares | 715K | $177.12 | 7.41K |
| Q2 2020 | share | Increase | 0.00% | 3.57K shares | 598K | $167.37 | 3.57K |