OLD MISSION CAPITAL LLC – SPDR Gold Shares Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$3.62M
portfolio value
SPDR Gold Shares 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 23.40K shares | 3.62M | $154.67 | 23.40K |
Q4 2021 | share | Decrease | -100.00% | -1.35K shares | -222K | $169.8 | 0 |
Q3 2021 | share | Decrease | -98.16% | -71.9K shares | -11.91M | $164.22 | 1.35K |
Q2 2021 | share | Increase | +77.75% | 32.04K shares | 5.54M | $165.63 | 73.25K |
Q1 2021 | share | Increase | 0.00% | 41.20K shares | 6.59M | $159.96 | 41.20K |
Q3 2020 | share | Decrease | -100.00% | -29.86K shares | -4.99M | $177.12 | 0 |
Q2 2020 | share | Increase | 0.00% | 29.86K shares | 4.99M | $167.37 | 29.86K |
Q1 2020 | share | Decrease | -100.00% | -16.3K shares | -2.32M | $148.05 | 0 |
Q4 2019 | share | Increase | 0.00% | 16.3K shares | 2.32M | $142.9 | 16.3K |
Q2 2019 | share | Decrease | -100.00% | -10.39K shares | -1.26M | $133.2 | 0 |
Q1 2019 | share | Increase | 0.00% | 10.39K shares | 1.26M | $122.01 | 10.39K |
Q4 2018 | share | Decrease | -100.00% | -6.06K shares | -684K | $121.25 | 0 |
Q3 2018 | share | Increase | 0.00% | 6.06K shares | 684K | $112.76 | 6.06K |
Q2 2018 | share | Decrease | -100.00% | -16.73K shares | -2.10M | $118.65 | 0 |
Q1 2018 | share | Increase | +60.87% | 6.33K shares | 819K | $125.79 | 16.73K |
Q4 2017 | share | Decrease | -84.94% | -58.67K shares | -7.11M | $123.65 | 10.40K |
Q3 2017 | share | Increase | 0.00% | 69.07K shares | 8.39M | $121.58 | 69.07K |