TCTC HOLDINGS, LLC – SPDR Gold Shares Transaction History
TCTC HOLDINGS, LLC portfolio value:
$1.58M
portfolio value
TCTC 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 | 0.00% | 0 shares | -140K | $154.67 | 10.22K | |
Q2 2022 | share | 0.00% | 0 shares | -125K | $168.46 | 10.22K | |
Q1 2022 | share | Decrease | -53.36% | -11.7K shares | -1.90M | $180.65 | 10.22K |
Q4 2021 | share | Decrease | -13.08% | -3.3K shares | -394K | $169.8 | 21.92K |
Q3 2021 | share | Decrease | -3.41% | -890 shares | -182K | $164.22 | 25.22K |
Q2 2021 | share | Increase | +2.81% | 715 shares | 262K | $165.63 | 26.11K |
Q1 2021 | share | Increase | +0.69% | 175 shares | -436K | $159.96 | 25.4K |
Q4 2020 | share | Increase | +11.00% | 2.5K shares | 474K | $178.36 | 25.22K |
Q3 2020 | share | Increase | +83.64% | 10.35K shares | 1.95M | $177.12 | 22.72K |
Q2 2020 | share | Increase | 0.00% | 12.37K shares | 2.07M | $167.37 | 12.37K |
Q1 2019 | share | Decrease | -100.00% | -21.60K shares | -2.61M | $122.01 | 0 |
Q4 2018 | share | Increase | +0.61% | 131 shares | 198K | $121.25 | 21.60K |
Q3 2018 | share | 0.00% | 0 shares | -127K | $112.76 | 21.47K | |
Q2 2018 | share | Increase | +0.94% | 200 shares | -128K | $118.65 | 21.47K |
Q1 2018 | share | Increase | +2.63% | 546 shares | 113K | $125.79 | 21.27K |
Q4 2017 | share | Increase | +137.54% | 12K shares | 1.50M | $123.65 | 20.72K |
Q3 2017 | share | Increase | 0.00% | 8.72K shares | 1.06M | $121.58 | 8.72K |
Q2 2017 | share | Decrease | -100.00% | -5.12K shares | -608K | $118.02 | 0 |
Q1 2017 | share | Increase | +95.24% | 2.5K shares | 320K | $118.72 | 5.12K |
Q4 2016 | share | Increase | +12.90% | 300 shares | -4K | $109.61 | 2.62K |
Q3 2016 | share | Increase | +22.37% | 425 shares | 52K | $125.64 | 2.32K |
Q2 2016 | share | Decrease | -27.62% | -725 shares | -69K | $126.47 | 1.9K |
Q1 2016 | share | Decrease | -16.00% | -500 shares | -8K | $117.64 | 2.62K |