MANCHESTER CAPITAL MANAGEMENT LLC – SPDR Gold Shares Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$2.23M
portfolio value
MANCHESTER CAPITAL 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 | Decrease | -10.73% | -1.73K shares | -492K | $154.67 | 14.44K |
| Q2 2022 | share | Increase | +3.20% | 502 shares | -106K | $168.46 | 16.18K |
| Q1 2022 | share | Decrease | -25.08% | -5.25K shares | -746K | $180.65 | 15.68K |
| Q4 2021 | share | Increase | +75.18% | 8.98K shares | 1.61M | $169.8 | 20.93K |
| Q3 2021 | share | Decrease | -11.27% | -1.51K shares | -269K | $164.22 | 11.95K |
| Q2 2021 | share | Decrease | -15.37% | -2.44K shares | -315K | $165.63 | 13.46K |
| Q1 2021 | share | Increase | +6.02% | 903 shares | -131K | $159.96 | 15.91K |
| Q4 2020 | share | Increase | +12.91% | 1.71K shares | 322K | $178.36 | 15.01K |
| Q3 2020 | share | Increase | +32.63% | 3.27K shares | 677K | $177.12 | 13.29K |
| Q2 2020 | share | Increase | +223.98% | 6.93K shares | 1.22M | $167.37 | 10.02K |
| Q1 2020 | share | 0.00% | 0 shares | 16K | $148.05 | 3.09K | |
| Q4 2019 | share | Decrease | -75.18% | -9.37K shares | -1.28M | $142.9 | 3.09K |
| Q3 2019 | share | Increase | +0.56% | 70 shares | 80K | $138.87 | 12.46K |
| Q2 2019 | share | 0.00% | 0 shares | 139K | $133.2 | 12.39K | |
| Q1 2019 | share | Decrease | -11.65% | -1.63K shares | -153K | $122.01 | 12.39K |
| Q4 2018 | share | 0.00% | 0 shares | 83K | $121.25 | 14.02K | |
| Q3 2018 | share | 0.00% | 0 shares | -83K | $112.76 | 14.02K | |
| Q2 2018 | share | 0.00% | 0 shares | -100K | $118.65 | 14.02K | |
| Q1 2018 | share | Increase | +196.66% | 9.3K shares | 1.18M | $125.79 | 14.02K |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $123.65 | 4.72K | |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $121.58 | 4.72K | |
| Q2 2017 | share | 0.00% | 0 shares | -3K | $118.02 | 4.72K | |
| Q1 2017 | share | Increase | +86.18% | 2.18K shares | 283K | $118.72 | 4.72K |
| Q4 2016 | share | Decrease | -56.84% | -3.34K shares | -461K | $109.61 | 2.54K |
| Q3 2016 | share | 0.00% | 0 shares | -5K | $125.64 | 5.88K | |
| Q2 2016 | share | 0.00% | 0 shares | 52K | $126.47 | 5.88K | |
| Q1 2016 | share | 0.00% | 0 shares | 95K | $117.64 | 5.88K |