BAKER ELLIS ASSET MANAGEMENT LLC – SPDR Gold Shares Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$1.47M
portfolio value
BAKER ELLIS ASSET MANAGEMENT LLC 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 | 0.00% | 0 shares | -131K | $154.67 | 9.50K | |
| Q2 2022 | share | Decrease | -0.26% | -25 shares | -120K | $168.46 | 9.50K |
| Q1 2022 | share | Decrease | -0.52% | -50 shares | 84K | $180.65 | 9.52K |
| Q4 2021 | share | 0.00% | 0 shares | 60K | $169.8 | 9.57K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $164.22 | 9.57K | |
| Q2 2021 | share | 0.00% | 0 shares | 54K | $165.63 | 9.57K | |
| Q1 2021 | share | 0.00% | 0 shares | -176K | $159.96 | 9.57K | |
| Q4 2020 | share | Decrease | -7.26% | -750 shares | -121K | $178.36 | 9.57K |
| Q3 2020 | share | 0.00% | 0 shares | 101K | $177.12 | 10.32K | |
| Q2 2020 | share | 0.00% | 0 shares | 199K | $167.37 | 10.32K | |
| Q1 2020 | share | Decrease | -3.73% | -400 shares | -4K | $148.05 | 10.32K |
| Q4 2019 | share | Decrease | -35.87% | -6K shares | -790K | $142.9 | 10.72K |
| Q3 2019 | share | Increase | +3.21% | 520 shares | 164K | $138.87 | 16.72K |
| Q2 2019 | share | Increase | +6.37% | 970 shares | 300K | $133.2 | 16.20K |
| Q1 2019 | share | Decrease | -0.79% | -121 shares | -3K | $122.01 | 15.23K |
| Q4 2018 | share | Decrease | -5.54% | -900 shares | 29K | $121.25 | 15.35K |
| Q3 2018 | share | Increase | +2.52% | 400 shares | -49K | $112.76 | 16.25K |
| Q2 2018 | share | Decrease | -0.97% | -155 shares | -132K | $118.65 | 15.85K |
| Q1 2018 | share | 0.00% | 0 shares | 34K | $125.79 | 16.01K | |
| Q4 2017 | share | Decrease | -0.40% | -65 shares | 25K | $123.65 | 16.01K |
| Q3 2017 | share | Increase | +8.50% | 1.26K shares | 206K | $121.58 | 16.07K |
| Q2 2017 | share | Increase | +11.94% | 1.58K shares | 177K | $118.02 | 14.81K |
| Q1 2017 | share | Increase | +2.44% | 315 shares | 156K | $118.72 | 13.23K |
| Q4 2016 | share | Increase | +0.78% | 100 shares | -195K | $109.61 | 12.92K |
| Q3 2016 | share | 0.00% | 0 shares | -11K | $125.64 | 12.82K | |
| Q2 2016 | share | Increase | +9.57% | 1.12K shares | 245K | $126.47 | 12.82K |
| Q1 2016 | share | Increase | +19.99% | 1.95K shares | 387K | $117.64 | 11.70K |