RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – SPDR Gold Shares Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$1,000
portfolio value
SPDR Gold Shares 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -14.54% | -168.09K shares | -41.93M | $154.67 | 987.68K |
Q3 2022 | call | Decrease | -1.27% | -200 shares | 0 | $154.67 | 15.5K |
Q2 2022 | share | Increase | +5.06% | 55.62K shares | -4.04M | $168.46 | 1.15M |
Q2 2022 | call | Increase | +3.29% | 500 shares | -14K | $168.46 | 15.7K |
Q1 2022 | call | Decrease | -7.32% | -1.2K shares | -3K | $180.65 | 15.2K |
Q1 2022 | share | Increase | +17.31% | 162.35K shares | 38.41M | $180.65 | 1.10M |
Q4 2021 | call | Decrease | -2.38% | -400 shares | 7K | $169.8 | 16.4K |
Q4 2021 | share | Decrease | -3.38% | -32.82K shares | 930K | $169.8 | 937.80K |
Q3 2021 | share | Decrease | -3.99% | -40.35K shares | -8.05M | $164.22 | 970.62K |
Q3 2021 | call | Increase | +4.35% | 700 shares | 10K | $164.22 | 16.8K |
Q2 2021 | share | Increase | +4.94% | 47.56K shares | 13.34M | $165.63 | 1.01M |
Q2 2021 | call | Decrease | -3.59% | -600 shares | -5K | $165.63 | 16.1K |
Q1 2021 | call | Increase | 0.00% | 16.7K shares | 6K | $159.96 | 16.7K |
Q1 2021 | share | Decrease | -7.33% | -76.22K shares | -31.32M | $159.96 | 963.41K |
Q4 2020 | share | Increase | +2.08% | 21.23K shares | 5.05M | $178.36 | 1.03M |
Q3 2020 | share | Increase | +22.40% | 186.38K shares | 41.12M | $177.12 | 1.01M |
Q2 2020 | share | Increase | +27.00% | 176.87K shares | 42.26M | $167.37 | 832.01K |
Q1 2020 | share | Increase | +32.84% | 161.95K shares | 26.51M | $148.05 | 655.14K |
Q4 2019 | share | Increase | +1.65% | 7.98K shares | 3.09M | $142.9 | 493.18K |
Q3 2019 | share | Increase | +38.94% | 135.97K shares | 20.86M | $138.87 | 485.20K |
Q2 2019 | share | Increase | +2.97% | 10.06K shares | 5.13M | $133.2 | 349.22K |
Q1 2019 | share | Increase | 0.00% | 339.15K shares | 41.38M | $122.01 | 339.15K |
Q4 2018 | share | Decrease | -100.00% | -358.41K shares | -40.41M | $121.25 | 0 |
Q3 2018 | share | Decrease | -14.61% | -61.33K shares | -9.38M | $112.76 | 358.41K |
Q2 2018 | share | Decrease | -0.44% | -1.86K shares | -3.23M | $118.65 | 419.74K |
Q1 2018 | share | Increase | +23.23% | 79.47K shares | 10.72M | $125.79 | 421.61K |
Q4 2017 | share | Increase | +11.53% | 35.37K shares | 5.00M | $123.65 | 342.13K |
Q3 2017 | share | Increase | +28.67% | 68.35K shares | 9.15M | $121.58 | 306.76K |
Q2 2017 | share | Increase | +5.92% | 13.33K shares | 1.41M | $118.02 | 238.40K |
Q1 2017 | share | Decrease | -4.35% | -10.24K shares | 927K | $118.72 | 225.07K |
Q4 2016 | share | Decrease | -51.16% | -246.48K shares | -34.74M | $109.61 | 235.32K |
Q3 2016 | share | Increase | +21.71% | 85.94K shares | 10.46M | $125.64 | 481.80K |
Q2 2016 | share | Increase | +1.02% | 3.98K shares | 3.96M | $126.47 | 395.86K |
Q1 2016 | share | Increase | +171.42% | 247.49K shares | 31.45M | $117.64 | 391.87K |