CHEYNE CAPITAL MANAGEMENT (UK) LLP – SPDR Gold Shares Transaction History
CHEYNE CAPITAL MANAGEMENT (UK) LLP portfolio value:
$0
portfolio value
CHEYNE CAPITAL MANAGEMENT (UK) LLP 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% | -21K shares | -3.53M | $154.67 | 0 |
| Q2 2022 | share | Decrease | -40.00% | -14K shares | -2.78M | $168.46 | 21K |
| Q1 2022 | share | Increase | +40.00% | 10K shares | 2.04M | $180.65 | 35K |
| Q4 2021 | share | Increase | 0.00% | 25K shares | 4.27M | $169.8 | 25K |
| Q1 2021 | share | Decrease | -100.00% | -50K shares | -8.91M | $159.96 | 0 |
| Q4 2020 | share | Decrease | -35.48% | -27.5K shares | -4.80M | $178.36 | 50K |
| Q3 2020 | share | Increase | +40.91% | 22.5K shares | 4.52M | $177.12 | 77.5K |
| Q2 2020 | share | Decrease | -15.38% | -10K shares | -418K | $167.37 | 55K |
| Q1 2020 | share | Increase | 0.00% | 65K shares | 9.62M | $148.05 | 65K |
| Q3 2016 | share | Decrease | -100.00% | -10K shares | -1.26M | $125.64 | 0 |
| Q2 2016 | share | Decrease | -47.37% | -9K shares | -970K | $126.47 | 10K |
| Q1 2016 | share | Increase | 0.00% | 19K shares | 2.23M | $117.64 | 19K |