RATHBONES GROUP PLC – SPDR Gold Shares Transaction History
RATHBONES GROUP PLC portfolio value:
$33.02M
portfolio value
RATHBONES GROUP PLC 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 | -5.58% | -12.62K shares | -5.07M | $154.67 | 213.49K |
| Q2 2022 | share | Increase | +3.49% | 7.61K shares | -1.38M | $168.46 | 226.12K |
| Q1 2022 | share | Increase | +6.95% | 14.19K shares | 4.54M | $180.65 | 218.50K |
| Q4 2021 | share | Increase | +4.34% | 8.50K shares | 2.77M | $169.8 | 204.31K |
| Q3 2021 | share | Increase | +4.10% | 7.71K shares | 1.00M | $164.22 | 195.80K |
| Q2 2021 | share | Increase | +1.63% | 3.01K shares | 1.55M | $165.63 | 188.09K |
| Q1 2021 | share | Increase | +1.17% | 2.14K shares | -3.02M | $159.96 | 185.07K |
| Q4 2020 | share | Decrease | -0.63% | -1.16K shares | 21K | $178.36 | 182.93K |
| Q3 2020 | share | Increase | +6.98% | 12.01K shares | 3.80M | $177.12 | 184.09K |
| Q2 2020 | share | Increase | +3.66% | 6.07K shares | 4.22M | $167.37 | 172.08K |
| Q1 2020 | share | Increase | +5.95% | 9.32K shares | 2.18M | $148.05 | 166.00K |
| Q4 2019 | share | Increase | +5.79% | 8.57K shares | 1.82M | $142.9 | 156.68K |
| Q3 2019 | share | Increase | +9.38% | 12.7K shares | 2.53M | $138.87 | 148.10K |
| Q2 2019 | share | Increase | +3.84% | 5.00K shares | 2.12M | $133.2 | 135.40K |
| Q1 2019 | share | Increase | +1.94% | 2.48K shares | 400K | $122.01 | 130.4K |
| Q4 2018 | share | Increase | +15.62% | 17.28K shares | 3.03M | $121.25 | 127.91K |
| Q3 2018 | share | Increase | +4.71% | 4.97K shares | -61K | $112.76 | 110.63K |
| Q2 2018 | share | Increase | +4.73% | 4.77K shares | -153K | $118.65 | 105.65K |
| Q1 2018 | share | Decrease | -1.37% | -1.4K shares | 42K | $125.79 | 100.87K |
| Q4 2017 | share | Increase | +4.14% | 4.06K shares | 706K | $123.65 | 102.27K |
| Q3 2017 | share | Increase | +1.45% | 1.40K shares | 516K | $121.58 | 98.21K |
| Q2 2017 | share | Decrease | -4.70% | -4.77K shares | -635K | $118.02 | 96.80K |
| Q1 2017 | share | Increase | +25.51% | 20.64K shares | 3.18M | $118.72 | 101.58K |
| Q4 2016 | share | Increase | +14.80% | 10.43K shares | 13K | $109.61 | 80.93K |
| Q3 2016 | share | Increase | +36.66% | 18.91K shares | 2.33M | $125.64 | 70.50K |
| Q2 2016 | share | Increase | +95.90% | 25.25K shares | 3.42M | $126.47 | 51.58K |
| Q1 2016 | share | Increase | +20.51% | 4.48K shares | 847K | $117.64 | 26.33K |