MARINER, LLC – SPDR Gold Shares Transaction History
MARINER, LLC portfolio value:
$22.35M
portfolio value
MARINER, 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 | Decrease | -5.85% | -8.98K shares | -3.50M | $154.67 | 144.51K |
| Q2 2022 | share | Decrease | -15.53% | -28.22K shares | -6.96M | $168.46 | 153.50K |
| Q1 2022 | share | Decrease | -47.15% | -162.13K shares | -25.95M | $180.65 | 181.72K |
| Q4 2021 | share | Increase | +0.84% | 2.87K shares | 2.79M | $169.8 | 343.85K |
| Q3 2021 | share | Increase | +1.30% | 4.37K shares | 244K | $164.22 | 340.97K |
| Q2 2021 | share | Increase | +4.49% | 14.46K shares | 4.22M | $165.63 | 336.60K |
| Q1 2021 | share | Decrease | -7.01% | -24.30K shares | -10.26M | $159.96 | 322.14K |
| Q4 2020 | share | Increase | +1.12% | 3.84K shares | 1.11M | $178.36 | 346.44K |
| Q3 2020 | share | Decrease | -0.38% | -1.31K shares | 3.12M | $177.12 | 342.60K |
| Q2 2020 | share | Increase | +17.70% | 51.72K shares | 14.28M | $167.37 | 343.91K |
| Q1 2020 | share | Increase | +2.30% | 6.57K shares | 2.46M | $148.05 | 292.19K |
| Q4 2019 | share | Increase | +1.90% | 5.32K shares | 1.89M | $142.9 | 285.62K |
| Q3 2019 | share | Increase | +1126.44% | 257.44K shares | 35.88M | $138.87 | 280.30K |
| Q2 2019 | share | Decrease | -15.55% | -4.20K shares | -258K | $133.2 | 22.85K |
| Q1 2019 | share | Increase | +9.42% | 2.33K shares | 303K | $122.01 | 27.06K |
| Q4 2018 | share | Increase | +49.22% | 8.15K shares | 1.13M | $121.25 | 24.73K |
| Q3 2018 | share | Increase | +48.03% | 5.37K shares | 540K | $112.76 | 16.57K |
| Q2 2018 | share | Increase | +40.05% | 3.20K shares | 323K | $118.65 | 11.19K |
| Q1 2018 | share | Increase | 0.00% | 7.99K shares | 1.00M | $125.79 | 7.99K |
| Q4 2017 | share | Increase | +7.82% | 389 shares | 58K | $123.65 | 5.36K |
| Q3 2017 | share | Decrease | -12.46% | -708 shares | -65K | $121.58 | 4.97K |
| Q2 2017 | share | Decrease | -26.31% | -2.02K shares | -245K | $118.02 | 5.68K |
| Q1 2017 | share | Decrease | -7.10% | -589 shares | 5K | $118.72 | 7.71K |
| Q4 2016 | share | Decrease | -19.75% | -2.04K shares | -390K | $109.61 | 8.3K |
| Q3 2016 | share | Decrease | -11.05% | -1.28K shares | -170K | $125.64 | 10.34K |
| Q2 2016 | share | Decrease | -12.63% | -1.68K shares | -95K | $126.47 | 11.62K |
| Q1 2016 | share | Decrease | -2.19% | -298 shares | 184K | $117.64 | 13.30K |