ENVESTNET ASSET MANAGEMENT INC – SPDR Gold Shares Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$188.37M
portfolio value
ENVESTNET ASSET MANAGEMENT INC 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 | -5.99% | -77.67K shares | -29.88M | $154.67 | 1.21M |
| Q2 2022 | share | Decrease | -0.89% | -11.64K shares | -17.89M | $168.46 | 1.29M |
| Q1 2022 | share | Increase | +18.39% | 203.03K shares | 47.37M | $180.65 | 1.30M |
| Q4 2021 | share | Increase | +1.23% | 13.40K shares | 9.64M | $169.8 | 1.10M |
| Q3 2021 | share | Decrease | -1.83% | -20.35K shares | -4.91M | $164.22 | 1.09M |
| Q2 2021 | share | Increase | +12.25% | 121.27K shares | 25.7M | $165.63 | 1.11M |
| Q1 2021 | share | Increase | +2.94% | 28.23K shares | -13.17M | $159.96 | 989.88K |
| Q4 2020 | share | Decrease | -2.30% | -22.61K shares | -2.81M | $178.36 | 961.65K |
| Q3 2020 | share | Increase | +10.70% | 95.14K shares | 25.52M | $177.12 | 984.26K |
| Q2 2020 | share | Increase | +23.94% | 171.75K shares | 42.60M | $167.37 | 889.12K |
| Q1 2020 | share | Increase | +33.99% | 181.98K shares | 29.70M | $148.05 | 717.36K |
| Q4 2019 | share | Increase | +35.89% | 141.40K shares | 21.79M | $142.9 | 535.38K |
| Q3 2019 | share | Increase | +17.50% | 58.66K shares | 10.04M | $138.87 | 393.97K |
| Q2 2019 | share | Decrease | -7.81% | -28.42K shares | 284K | $133.2 | 335.30K |
| Q1 2019 | share | Increase | +21.58% | 64.56K shares | 8.10M | $122.01 | 363.72K |
| Q4 2018 | share | Increase | +843.28% | 267.44K shares | 32.69M | $121.25 | 299.16K |
| Q3 2018 | share | Decrease | -93.98% | -494.94K shares | -58.91M | $112.76 | 31.71K |
| Q2 2018 | share | Increase | +161.43% | 325.20K shares | 37.39M | $118.65 | 526.66K |
| Q1 2018 | share | Decrease | -66.77% | -404.81K shares | -49.87M | $125.79 | 201.45K |
| Q4 2017 | share | Increase | +4.22% | 24.55K shares | 4.23M | $123.65 | 606.27K |
| Q3 2017 | share | Increase | +13.33% | 68.40K shares | 10.14M | $121.58 | 581.72K |
| Q2 2017 | share | Increase | +11.45% | 52.75K shares | 5.90M | $118.02 | 513.31K |
| Q1 2017 | share | Increase | +158.44% | 282.35K shares | 35.14M | $118.72 | 460.56K |
| Q4 2016 | share | Increase | +96.03% | 87.29K shares | 8.11M | $109.61 | 178.20K |
| Q3 2016 | share | Decrease | -10.95% | -11.17K shares | -1.48M | $125.64 | 90.90K |
| Q2 2016 | share | Increase | +16.05% | 14.11K shares | 2.56M | $126.47 | 102.08K |
| Q1 2016 | share | Increase | +143.12% | 51.78K shares | 6.67M | $117.64 | 87.96K |