SARASIN & PARTNERS LLP – SPDR Gold Shares Transaction History
SARASIN & PARTNERS LLP portfolio value:
$10.17M
portfolio value
SARASIN & PARTNERS LLP 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 | -6.66% | -4.69K shares | -1.69M | $154.67 | 65.80K |
| Q2 2022 | share | Increase | +7.73% | 5.05K shares | 54K | $168.46 | 70.50K |
| Q1 2022 | share | Increase | +0.48% | 315 shares | 688K | $180.65 | 65.44K |
| Q4 2021 | share | Increase | +21.00% | 11.30K shares | 2.29M | $169.8 | 65.13K |
| Q3 2021 | share | Increase | +18.56% | 8.42K shares | 1.32M | $164.22 | 53.83K |
| Q2 2021 | share | Increase | +9.30% | 3.86K shares | 875K | $165.63 | 45.40K |
| Q1 2021 | share | Decrease | -3.38% | -1.45K shares | -1.02M | $159.96 | 41.54K |
| Q4 2020 | share | Increase | +1.05% | 447 shares | 133K | $178.36 | 42.99K |
| Q3 2020 | share | Increase | +3.86% | 1.58K shares | 679K | $177.12 | 42.55K |
| Q2 2020 | share | Increase | +5.40% | 2.1K shares | 1.10M | $167.37 | 40.96K |
| Q1 2020 | share | Increase | +13.68% | 4.67K shares | 868K | $148.05 | 38.86K |
| Q4 2019 | share | Decrease | -0.89% | -308 shares | 95K | $142.9 | 34.19K |
| Q3 2019 | share | Increase | +8.02% | 2.56K shares | 537K | $138.87 | 34.49K |
| Q2 2019 | share | Increase | +0.63% | 200 shares | 382K | $133.2 | 31.93K |
| Q1 2019 | share | Increase | +15.84% | 4.34K shares | 550K | $122.01 | 31.73K |
| Q4 2018 | share | Decrease | -13.57% | -4.3K shares | -252K | $121.25 | 27.39K |
| Q3 2018 | share | Decrease | -5.16% | -1.72K shares | -392K | $112.76 | 31.69K |
| Q2 2018 | share | Decrease | -1.28% | -435 shares | -293K | $118.65 | 33.42K |
| Q1 2018 | share | Decrease | -0.46% | -158 shares | 53K | $125.79 | 33.85K |
| Q4 2017 | share | Increase | +1.64% | 550 shares | 137K | $123.65 | 34.01K |
| Q3 2017 | share | Increase | +4.69% | 1.5K shares | 296K | $121.58 | 33.46K |
| Q2 2017 | share | Increase | +5.59% | 1.69K shares | 179K | $118.02 | 31.96K |
| Q1 2017 | share | Decrease | -1.61% | -495 shares | 221K | $118.72 | 30.27K |
| Q4 2016 | share | Decrease | -19.15% | -7.28K shares | -1.40M | $109.61 | 30.76K |
| Q3 2016 | share | Increase | 0.00% | 38.05K shares | 4.78M | $125.64 | 38.05K |