CLEAR HARBOR ASSET MANAGEMENT, LLC – SPDR Gold Shares Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$915,000
portfolio value
CLEAR HARBOR ASSET MANAGEMENT, 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 | -0.50% | -30 shares | -87K | $154.67 | 5.91K |
| Q2 2022 | share | Decrease | -23.33% | -1.80K shares | -399K | $168.46 | 5.94K |
| Q1 2022 | share | Decrease | -0.13% | -10 shares | 73K | $180.65 | 7.75K |
| Q4 2021 | share | Increase | +0.52% | 40 shares | 59K | $169.8 | 7.76K |
| Q3 2021 | share | Increase | +2.39% | 180 shares | 19K | $164.22 | 7.72K |
| Q2 2021 | share | Decrease | -3.82% | -300 shares | -5K | $165.63 | 7.54K |
| Q1 2021 | share | Increase | +4.21% | 317 shares | -88K | $159.96 | 7.84K |
| Q4 2020 | share | Increase | +4.15% | 300 shares | 62.77K | $178.36 | 7.52K |
| Q3 2020 | share | Decrease | -1.27% | -93 shares | 55.22K | $177.12 | 7.22K |
| Q2 2020 | share | Increase | +11.41% | 750 shares | 252K | $167.37 | 7.32K |
| Q1 2020 | share | Increase | +4.78% | 300 shares | 76.87K | $148.05 | 6.57K |
| Q4 2019 | share | Increase | +1.62% | 100 shares | 39.12K | $142.9 | 6.27K |
| Q3 2019 | share | Increase | +0.78% | 48 shares | 41K | $138.87 | 6.17K |
| Q2 2019 | share | Increase | +0.82% | 50 shares | 75K | $133.2 | 6.12K |
| Q1 2019 | share | Decrease | -0.16% | -10 shares | 3K | $122.01 | 6.07K |
| Q4 2018 | share | Decrease | -0.16% | -10 shares | 29K | $121.25 | 6.08K |
| Q3 2018 | share | Decrease | -80.77% | -25.58K shares | -3.05M | $112.76 | 6.09K |
| Q2 2018 | share | Increase | +25.69% | 6.47K shares | 589K | $118.65 | 31.67K |
| Q1 2018 | share | Increase | +476.33% | 20.83K shares | 2.62M | $125.79 | 25.20K |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $123.65 | 4.37K | |
| Q3 2017 | share | 0.00% | 0 shares | 25K | $121.58 | 4.37K | |
| Q2 2017 | share | Increase | +0.34% | 15 shares | -10K | $118.02 | 4.37K |
| Q1 2017 | share | Decrease | -4.39% | -200 shares | 17K | $118.72 | 4.35K |
| Q4 2016 | share | Decrease | -0.22% | -10 shares | -74K | $109.61 | 4.55K |
| Q3 2016 | share | 0.00% | 0 shares | -4K | $125.64 | 4.56K | |
| Q2 2016 | share | Decrease | -4.59% | -220 shares | 15K | $126.47 | 4.56K |
| Q1 2016 | share | Decrease | -5.19% | -262 shares | 51K | $117.64 | 4.78K |