BROWN ADVISORY SECURITIES, LLC – SPDR Gold Shares Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$0
portfolio value
BROWN ADVISORY SECURITIES, 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 | -100.00% | -1.24K shares | -211K | $154.67 | 0 |
| Q2 2022 | share | Decrease | -45.79% | -1.05K shares | -205K | $168.46 | 1.24K |
| Q1 2022 | share | Decrease | -26.72% | -840 shares | -122K | $180.65 | 2.30K |
| Q4 2021 | share | Decrease | -27.87% | -1.21K shares | -177K | $169.8 | 3.14K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $164.22 | 4.35K | |
| Q2 2021 | share | Decrease | -4.11% | -187 shares | -5K | $165.63 | 4.35K |
| Q1 2021 | share | Increase | +4.75% | 206 shares | -47K | $159.96 | 4.54K |
| Q4 2020 | share | Increase | +1.40% | 60 shares | 16K | $178.36 | 4.34K |
| Q3 2020 | share | Increase | +10.17% | 395 shares | 96K | $177.12 | 4.28K |
| Q2 2020 | share | Increase | +5.14% | 190 shares | 83K | $167.37 | 3.88K |
| Q1 2020 | share | Increase | +4.06% | 144 shares | 71K | $148.05 | 3.69K |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $142.9 | 3.55K | |
| Q3 2019 | share | 0.00% | 0 shares | 20K | $138.87 | 3.55K | |
| Q2 2019 | share | Increase | +3.65% | 125 shares | 55K | $133.2 | 3.55K |
| Q1 2019 | share | Decrease | -6.70% | -246 shares | -26K | $122.01 | 3.42K |
| Q4 2018 | share | Decrease | -7.32% | -290 shares | -2K | $121.25 | 3.67K |
| Q3 2018 | share | Decrease | -2.70% | -110 shares | -37K | $112.76 | 3.96K |
| Q2 2018 | share | Increase | +72.40% | 1.71K shares | 186K | $118.65 | 4.07K |
| Q1 2018 | share | Increase | +4.42% | 100 shares | 18K | $125.79 | 2.36K |
| Q4 2017 | share | Decrease | -4.31% | -102 shares | -7K | $123.65 | 2.26K |
| Q3 2017 | share | Decrease | -0.80% | -19 shares | 4K | $121.58 | 2.36K |
| Q2 2017 | share | Decrease | -1.16% | -28 shares | -4K | $118.02 | 2.38K |
| Q1 2017 | share | 0.00% | 0 shares | 22K | $118.72 | 2.41K | |
| Q4 2016 | share | Decrease | -33.38% | -1.20K shares | -191K | $109.61 | 2.41K |
| Q3 2016 | share | Increase | +18.11% | 555 shares | 67K | $125.64 | 3.61K |
| Q2 2016 | share | Increase | +70.32% | 1.26K shares | 177K | $126.47 | 3.06K |
| Q1 2016 | share | Decrease | -11.77% | -240 shares | 6K | $117.64 | 1.79K |