FREESTONE CAPITAL HOLDINGS, LLC – SPDR Gold Shares Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$602,000
portfolio value
FREESTONE CAPITAL HOLDINGS, 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 | -4.95% | -203 shares | -88K | $154.67 | 3.89K |
| Q2 2022 | share | Decrease | -1.21% | -50 shares | -59K | $168.46 | 4.09K |
| Q1 2022 | share | Increase | +24.04% | 804 shares | 177K | $180.65 | 4.14K |
| Q4 2021 | share | Decrease | -24.60% | -1.09K shares | -156K | $169.8 | 3.34K |
| Q3 2021 | share | Increase | +33.95% | 1.12K shares | 180K | $164.22 | 4.43K |
| Q2 2021 | share | Increase | +27.89% | 722 shares | 134K | $165.63 | 3.31K |
| Q1 2021 | share | Increase | +26.05% | 535 shares | 47.64K | $159.96 | 2.58K |
| Q4 2020 | share | Increase | +19.42% | 334 shares | 61.70K | $178.36 | 2.05K |
| Q3 2020 | share | Increase | +6.70% | 108 shares | 34.64K | $177.12 | 1.72K |
| Q2 2020 | share | Increase | +5.43% | 83 shares | 44K | $167.37 | 1.61K |
| Q1 2020 | share | Increase | 0.00% | 1.52K shares | 226K | $148.05 | 1.52K |
| Q2 2019 | share | Decrease | -100.00% | -9.04K shares | -1.10M | $133.2 | 0 |
| Q1 2019 | share | Increase | 0.00% | 9.04K shares | 1.10M | $122.01 | 9.04K |
| Q4 2018 | share | Decrease | -100.00% | -2.94K shares | -332K | $121.25 | 0 |
| Q3 2018 | share | Decrease | -42.03% | -2.13K shares | -271K | $112.76 | 2.94K |
| Q2 2018 | share | Increase | +19.51% | 830 shares | 68K | $118.65 | 5.08K |
| Q1 2018 | share | Decrease | -7.84% | -362 shares | -36K | $125.79 | 4.25K |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $123.65 | 4.61K | |
| Q3 2017 | share | Decrease | -7.08% | -352 shares | -25K | $121.58 | 4.61K |
| Q2 2017 | share | Increase | +8.49% | 389 shares | 42K | $118.02 | 4.96K |
| Q1 2017 | share | Decrease | -9.66% | -490 shares | -12K | $118.72 | 4.58K |
| Q4 2016 | share | Decrease | -42.89% | -3.80K shares | -559K | $109.61 | 5.07K |
| Q3 2016 | share | Increase | +25.05% | 1.77K shares | 217K | $125.64 | 8.87K |
| Q2 2016 | share | Increase | +189.64% | 4.64K shares | 610K | $126.47 | 7.09K |
| Q1 2016 | share | Decrease | -1.29% | -32 shares | 36K | $117.64 | 2.45K |