LEVIN CAPITAL STRATEGIES, L.P. – SPDR Gold Shares Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$7.96M
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. 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 | -0.96% | -500 shares | -795K | $154.67 | 51.51K |
| Q2 2022 | share | Decrease | -5.64% | -3.11K shares | -1.19M | $168.46 | 52.01K |
| Q1 2022 | share | Decrease | -5.32% | -3.1K shares | 5K | $180.65 | 55.12K |
| Q4 2021 | share | 0.00% | 0 shares | 392K | $169.8 | 58.22K | |
| Q3 2021 | share | 0.00% | 0 shares | -82K | $164.22 | 58.22K | |
| Q2 2021 | share | Decrease | -7.17% | -4.5K shares | -390K | $165.63 | 58.22K |
| Q1 2021 | share | Decrease | -2.71% | -1.75K shares | -1.46M | $159.96 | 62.72K |
| Q4 2020 | share | Decrease | -6.18% | -4.25K shares | -673K | $178.36 | 64.47K |
| Q3 2020 | share | Decrease | -18.75% | -15.85K shares | -1.98M | $177.12 | 68.72K |
| Q2 2020 | share | Increase | +74.01% | 35.97K shares | 6.96M | $167.37 | 84.58K |
| Q1 2020 | share | Increase | +3.62% | 1.7K shares | 493K | $148.05 | 48.60K |
| Q4 2019 | share | Decrease | -3.10% | -1.5K shares | -19K | $142.9 | 46.90K |
| Q3 2019 | share | Decrease | -8.51% | -4.5K shares | -325K | $138.87 | 48.40K |
| Q2 2019 | share | Increase | +22.40% | 9.68K shares | 1.77M | $133.2 | 52.90K |
| Q1 2019 | share | Increase | +2.37% | 1K shares | 154K | $122.01 | 43.22K |
| Q4 2018 | share | Increase | +7.65% | 3K shares | 697K | $121.25 | 42.22K |
| Q3 2018 | share | 0.00% | 0 shares | -231K | $112.76 | 39.22K | |
| Q2 2018 | share | Decrease | -38.04% | -24.07K shares | -3.30M | $118.65 | 39.22K |
| Q1 2018 | share | 0.00% | 0 shares | 135K | $125.79 | 63.30K | |
| Q4 2017 | share | 0.00% | 0 shares | 131K | $123.65 | 63.30K | |
| Q3 2017 | share | Increase | +0.12% | 75 shares | 235K | $121.58 | 63.30K |
| Q2 2017 | share | Decrease | -0.04% | -25 shares | -48K | $118.02 | 63.22K |
| Q1 2017 | share | Increase | +3.03% | 1.86K shares | 781K | $118.72 | 63.25K |
| Q4 2016 | share | Decrease | -16.18% | -11.85K shares | -2.47M | $109.61 | 61.39K |
| Q3 2016 | share | Decrease | -2.99% | -2.25K shares | -346K | $125.64 | 73.24K |
| Q2 2016 | share | Decrease | -7.71% | -6.31K shares | -76K | $126.47 | 75.5K |
| Q1 2016 | share | Decrease | -19.89% | -20.30K shares | -737K | $117.64 | 81.81K |