CALLAHAN ADVISORS, LLC – SPDR Gold Shares Transaction History
CALLAHAN ADVISORS, LLC portfolio value:
$0
portfolio value
CALLAHAN ADVISORS, 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% | -2.06K shares | -348K | $154.67 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $168.46 | 2.06K | |
| Q1 2022 | share | Decrease | -32.12% | -978 shares | -148K | $180.65 | 2.06K |
| Q4 2021 | share | Increase | +3.40% | 100 shares | 37K | $169.8 | 3.04K |
| Q3 2021 | share | Increase | +0.65% | 19 shares | -1K | $164.22 | 2.94K |
| Q2 2021 | share | Increase | +3.54% | 100 shares | 33K | $165.63 | 2.92K |
| Q1 2021 | share | Increase | +5.61% | 150 shares | -25K | $159.96 | 2.82K |
| Q4 2020 | share | Increase | +3.88% | 100 shares | 21K | $178.36 | 2.67K |
| Q3 2020 | share | Increase | +6.18% | 150 shares | 50K | $177.12 | 2.57K |
| Q2 2020 | share | 0.00% | 0 shares | 47K | $167.37 | 2.42K | |
| Q1 2020 | share | Increase | +1.89% | 45 shares | 19K | $148.05 | 2.42K |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $142.9 | 2.38K | |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $138.87 | 2.38K | |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $133.2 | 2.38K | |
| Q1 2019 | share | Decrease | -0.42% | -10 shares | 1K | $122.01 | 2.38K |
| Q4 2018 | share | 0.00% | 0 shares | 20K | $121.25 | 2.39K | |
| Q3 2018 | share | Increase | +0.42% | 10 shares | -13K | $112.76 | 2.39K |
| Q2 2018 | share | 0.00% | 0 shares | -17K | $118.65 | 2.38K | |
| Q1 2018 | share | 0.00% | 0 shares | 6K | $125.79 | 2.38K | |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $123.65 | 2.38K | |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $121.58 | 2.38K | |
| Q2 2017 | share | 0.00% | 0 shares | -2K | $118.02 | 2.38K | |
| Q1 2017 | share | Decrease | -4.03% | -100 shares | 11K | $118.72 | 2.38K |
| Q4 2016 | share | 0.00% | 0 shares | -40K | $109.61 | 2.48K | |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $125.64 | 2.48K | |
| Q2 2016 | share | Increase | 0.00% | 2.48K shares | 314K | $126.47 | 2.48K |