ROCK CREEK GROUP, LP – SPDR Gold Shares Transaction History
ROCK CREEK GROUP, LP portfolio value:
$16.79M
portfolio value
ROCK CREEK GROUP, LP 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 | -22.36% | -31.27K shares | -6.85M | $154.67 | 108.60K |
| Q2 2022 | share | Increase | +56.13% | 50.28K shares | 6.05M | $168.46 | 139.87K |
| Q1 2022 | share | Decrease | -63.25% | -154.19K shares | -306K | $180.65 | 89.59K |
| Q4 2021 | share | Increase | +582.60% | 208.07K shares | 10.66M | $169.8 | 243.78K |
| Q3 2021 | share | Increase | +704.73% | 31.27K shares | 6.49M | $164.22 | 35.71K |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $165.63 | 4.43K | |
| Q1 2021 | share | Increase | +348.74% | 3.44K shares | 534K | $159.96 | 4.43K |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $178.36 | 989 | |
| Q3 2020 | share | Increase | 0.00% | 989 shares | 175K | $177.12 | 989 |