GLOBAL ENDOWMENT MANAGEMENT, LP – SPDR Gold Shares Transaction History
GLOBAL ENDOWMENT MANAGEMENT, LP portfolio value:
$3.09M
portfolio value
GLOBAL ENDOWMENT MANAGEMENT, 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 | -33.33% | -10K shares | -1.96M | $154.67 | 20K |
| Q2 2022 | share | 0.00% | 0 shares | -366K | $168.46 | 30K | |
| Q1 2022 | share | 0.00% | 0 shares | 291K | $180.65 | 30K | |
| Q4 2021 | share | 0.00% | 0 shares | 202K | $169.8 | 30K | |
| Q3 2021 | share | 0.00% | 0 shares | -42K | $164.22 | 30K | |
| Q2 2021 | share | 0.00% | 0 shares | 170K | $165.63 | 30K | |
| Q1 2021 | share | 0.00% | 0 shares | -552K | $159.96 | 30K | |
| Q4 2020 | share | 0.00% | 0 shares | 37K | $178.36 | 30K | |
| Q3 2020 | share | 0.00% | 0 shares | 293K | $177.12 | 30K | |
| Q2 2020 | share | 0.00% | 0 shares | 579K | $167.37 | 30K | |
| Q1 2020 | share | Increase | +7.14% | 2K shares | 441K | $148.05 | 30K |
| Q4 2019 | share | 0.00% | 0 shares | 113K | $142.9 | 28K | |
| Q3 2019 | share | 0.00% | 0 shares | 158K | $138.87 | 28K | |
| Q2 2019 | share | 0.00% | 0 shares | 314K | $133.2 | 28K | |
| Q1 2019 | share | Increase | +40.00% | 8K shares | 991K | $122.01 | 28K |
| Q4 2018 | share | 0.00% | 0 shares | 170K | $121.25 | 20K | |
| Q3 2018 | share | 0.00% | 0 shares | -118K | $112.76 | 20K | |
| Q2 2018 | share | 0.00% | 0 shares | -143K | $118.65 | 20K | |
| Q1 2018 | share | 0.00% | 0 shares | 43K | $125.79 | 20K | |
| Q4 2017 | share | 0.00% | 0 shares | 41K | $123.65 | 20K | |
| Q3 2017 | share | 0.00% | 0 shares | 72K | $121.58 | 20K | |
| Q2 2017 | share | Increase | +25.00% | 4K shares | 460K | $118.02 | 20K |
| Q1 2017 | share | 0.00% | 0 shares | 146K | $118.72 | 16K | |
| Q4 2016 | share | 0.00% | 0 shares | -256K | $109.61 | 16K | |
| Q3 2016 | share | 0.00% | 0 shares | -14K | $125.64 | 16K | |
| Q2 2016 | share | 0.00% | 0 shares | 142K | $126.47 | 16K | |
| Q1 2016 | share | 0.00% | 0 shares | 259K | $117.64 | 16K |