KINGFISHER CAPITAL LLC – SPDR Gold Shares Transaction History
KINGFISHER CAPITAL LLC portfolio value:
$648,000
portfolio value
KINGFISHER 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 | -6.72% | -302 shares | -109K | $154.67 | 4.19K |
| Q2 2022 | share | Decrease | -2.79% | -129 shares | -78K | $168.46 | 4.49K |
| Q1 2022 | share | Decrease | -0.11% | -5 shares | 44K | $180.65 | 4.62K |
| Q4 2021 | share | Increase | +7.18% | 310 shares | 83K | $169.8 | 4.62K |
| Q3 2021 | share | Decrease | -5.78% | -265 shares | -51K | $164.22 | 4.31K |
| Q2 2021 | share | Decrease | -1.63% | -76 shares | 14K | $165.63 | 4.58K |
| Q1 2021 | share | Increase | +0.50% | 23 shares | -82K | $159.96 | 4.65K |
| Q4 2020 | share | Increase | +4.68% | 207 shares | 43K | $178.36 | 4.63K |
| Q3 2020 | share | Increase | +8.50% | 347 shares | 101K | $177.12 | 4.42K |
| Q2 2020 | share | Increase | +13.68% | 491 shares | 152K | $167.37 | 4.08K |
| Q1 2020 | share | Decrease | -5.05% | -191 shares | -9K | $148.05 | 3.58K |
| Q4 2019 | share | Decrease | -1.61% | -62 shares | 6K | $142.9 | 3.78K |
| Q3 2019 | share | Increase | +1.61% | 61 shares | 30K | $138.87 | 3.84K |
| Q2 2019 | share | Decrease | -3.86% | -152 shares | 24K | $133.2 | 3.78K |
| Q1 2019 | share | Decrease | -18.20% | -875 shares | -103K | $122.01 | 3.93K |
| Q4 2018 | share | Increase | +26.73% | 1.01K shares | 155K | $121.25 | 4.80K |
| Q3 2018 | share | Decrease | -21.82% | -1.05K shares | -148K | $112.76 | 3.79K |
| Q2 2018 | share | Decrease | -2.30% | -114 shares | -49K | $118.65 | 4.85K |
| Q1 2018 | share | Decrease | -0.40% | -20 shares | 8K | $125.79 | 4.96K |
| Q4 2017 | share | Decrease | -15.47% | -913 shares | -100K | $123.65 | 4.98K |
| Q3 2017 | share | Increase | +18.59% | 925 shares | 130K | $121.58 | 5.9K |
| Q2 2017 | share | Increase | +0.65% | 32 shares | 0 | $118.02 | 4.97K |
| Q1 2017 | share | Increase | +17.44% | 734 shares | 126K | $118.72 | 4.94K |
| Q4 2016 | share | Increase | +73.00% | 1.77K shares | 155K | $109.61 | 4.20K |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $125.64 | 2.43K | |
| Q2 2016 | share | 0.00% | 0 shares | 22K | $126.47 | 2.43K | |
| Q1 2016 | share | 0.00% | 0 shares | 39K | $117.64 | 2.43K |