BRR OPCO, LLC – SPDR Gold Shares Transaction History
BRR OPCO, LLC portfolio value:
$624,000
portfolio value
BRR OPCO, 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 | -4.04% | -170 shares | -85K | $154.67 | 4.03K |
| Q2 2022 | share | Increase | +1.77% | 73 shares | -38K | $168.46 | 4.20K |
| Q1 2022 | share | Decrease | -1.01% | -42 shares | 33K | $180.65 | 4.13K |
| Q4 2021 | share | Decrease | -4.27% | -186 shares | -2K | $169.8 | 4.17K |
| Q3 2021 | share | Increase | +0.95% | 41 shares | 0 | $164.22 | 4.36K |
| Q2 2021 | share | Decrease | -5.92% | -272 shares | -19K | $165.63 | 4.32K |
| Q1 2021 | share | Increase | +17.59% | 687 shares | 39K | $159.96 | 4.59K |
| Q4 2020 | share | Increase | +20.34% | 660 shares | 121K | $178.36 | 3.90K |
| Q3 2020 | share | Increase | +14.06% | 400 shares | 99K | $177.12 | 3.24K |
| Q2 2020 | share | Decrease | -8.58% | -267 shares | 15K | $167.37 | 2.84K |
| Q1 2020 | share | Increase | +11.26% | 315 shares | 61K | $148.05 | 3.11K |
| Q4 2019 | share | Increase | +0.25% | 7 shares | 13K | $142.9 | 2.79K |
| Q3 2019 | share | Increase | +18.72% | 440 shares | 74K | $138.87 | 2.79K |
| Q2 2019 | share | Increase | +2.93% | 67 shares | 34K | $133.2 | 2.35K |
| Q1 2019 | share | Increase | +5.55% | 120 shares | 17K | $122.01 | 2.28K |
| Q4 2018 | share | 0.00% | 0 shares | 18K | $121.25 | 2.16K | |
| Q3 2018 | share | Decrease | -5.13% | -117 shares | -27K | $112.76 | 2.16K |
| Q2 2018 | share | Increase | +7.45% | 158 shares | 5K | $118.65 | 2.28K |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $125.79 | 2.12K | |
| Q4 2017 | share | Decrease | -11.10% | -265 shares | -28K | $123.65 | 2.12K |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $121.58 | 2.38K | |
| Q2 2017 | share | Increase | +1.06% | 25 shares | 2K | $118.02 | 2.38K |
| Q1 2017 | share | Increase | +8.45% | 184 shares | 41K | $118.72 | 2.36K |
| Q4 2016 | share | Decrease | -3.46% | -78 shares | -44K | $109.61 | 2.17K |
| Q3 2016 | share | Decrease | -5.05% | -120 shares | -17K | $125.64 | 2.25K |
| Q2 2016 | share | Increase | +5.55% | 125 shares | 35K | $126.47 | 2.37K |
| Q1 2016 | share | Increase | 0.00% | 2.25K shares | 265K | $117.64 | 2.25K |