ROUNDVIEW CAPITAL LLC – SPDR Gold Shares Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$1.27M
portfolio value
ROUNDVIEW CAPITAL 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 | -0.59% | -49 shares | -122K | $154.67 | 8.22K |
Q2 2022 | share | Increase | +1.53% | 125 shares | -78K | $168.46 | 8.27K |
Q1 2022 | share | Increase | +0.62% | 50 shares | 87K | $180.65 | 8.15K |
Q4 2021 | share | Increase | +0.12% | 10 shares | 56K | $169.8 | 8.1K |
Q3 2021 | share | Increase | +31.33% | 1.93K shares | 309K | $164.22 | 8.09K |
Q2 2021 | share | Increase | +5.53% | 323 shares | 86K | $165.63 | 6.16K |
Q1 2021 | share | Increase | +0.48% | 28 shares | -102K | $159.96 | 5.83K |
Q4 2020 | share | Increase | +18.05% | 888 shares | 164K | $178.36 | 5.80K |
Q3 2020 | share | Decrease | -0.30% | -15 shares | 46K | $177.12 | 4.92K |
Q2 2020 | share | Increase | 0.00% | 4.93K shares | 826K | $167.37 | 4.93K |
Q3 2016 | share | Decrease | -100.00% | -7.91K shares | -1.00M | $125.64 | 0 |
Q2 2016 | share | Increase | 0.00% | 7.91K shares | 1.00M | $126.47 | 7.91K |