BALLENTINE PARTNERS, LLC – SPDR Gold Shares Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$5.63M
portfolio value
BALLENTINE PARTNERS, 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 | -1.00% | -368 shares | -564K | $154.67 | 36.41K |
| Q2 2022 | share | Decrease | -14.01% | -5.99K shares | -1.53M | $168.46 | 36.78K |
| Q1 2022 | share | Decrease | -5.29% | -2.39K shares | 6K | $180.65 | 42.77K |
| Q4 2021 | share | Decrease | -17.24% | -9.41K shares | -1.24M | $169.8 | 45.17K |
| Q3 2021 | share | Decrease | -4.16% | -2.37K shares | -470K | $164.22 | 54.58K |
| Q2 2021 | share | Decrease | -10.06% | -6.37K shares | -696K | $165.63 | 56.95K |
| Q1 2021 | share | Decrease | -9.58% | -6.70K shares | -2.36M | $159.96 | 63.32K |
| Q4 2020 | share | Decrease | -9.31% | -7.19K shares | -1.18M | $178.36 | 70.03K |
| Q3 2020 | share | 0.00% | 0 shares | 753K | $177.12 | 77.22K | |
| Q2 2020 | share | Increase | +5153.20% | 75.75K shares | 12.70M | $167.37 | 77.22K |
| Q1 2020 | share | 0.00% | 0 shares | 8K | $148.05 | 1.47K | |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $142.9 | 1.47K | |
| Q3 2019 | share | Increase | 0.00% | 1.47K shares | 204K | $138.87 | 1.47K |
| Q4 2018 | share | Decrease | -100.00% | -25.26K shares | -2.84M | $121.25 | 0 |
| Q3 2018 | share | Increase | 0.00% | 25.26K shares | 2.84M | $112.76 | 25.26K |
| Q2 2018 | share | Decrease | -100.00% | -1.67K shares | -210K | $118.65 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $125.79 | 1.67K | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $123.65 | 1.67K | |
| Q3 2017 | share | Decrease | -22.69% | -490 shares | -54K | $121.58 | 1.67K |
| Q2 2017 | share | Increase | 0.00% | 2.16K shares | 257K | $118.02 | 2.16K |