QUANTUM CAPITAL MANAGEMENT, LLC / NJ – SPDR Gold Shares Transaction History
QUANTUM CAPITAL MANAGEMENT, LLC / NJ portfolio value:
$5.30M
portfolio value
QUANTUM CAPITAL MANAGEMENT, LLC / NJ 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 | -0.14% | -47 shares | -481K | $154.67 | 34.30K |
| Q2 2022 | share | Decrease | -0.28% | -96 shares | -436K | $168.46 | 34.35K |
| Q1 2022 | share | Increase | +74.15% | 14.66K shares | 2.84M | $180.65 | 34.45K |
| Q4 2021 | share | Increase | +0.04% | 8 shares | 135K | $169.8 | 19.78K |
| Q3 2021 | share | Increase | +0.20% | 40 shares | -22K | $164.22 | 19.77K |
| Q2 2021 | share | Decrease | -0.25% | -50 shares | 104K | $165.63 | 19.73K |
| Q1 2021 | share | Decrease | -62.95% | -33.61K shares | -6.36M | $159.96 | 19.78K |
| Q4 2020 | share | Increase | +1.31% | 689 shares | 188K | $178.36 | 53.40K |
| Q3 2020 | share | Increase | +16.42% | 7.43K shares | 1.75M | $177.12 | 52.71K |
| Q2 2020 | share | Increase | +43.84% | 13.80K shares | 2.91M | $167.37 | 45.27K |
| Q1 2020 | share | Decrease | -0.92% | -292 shares | 120K | $148.05 | 31.47K |
| Q4 2019 | share | Increase | +2.73% | 844 shares | 245K | $142.9 | 31.76K |
| Q3 2019 | share | Increase | +2.52% | 759 shares | 277K | $138.87 | 30.92K |
| Q2 2019 | share | Decrease | -0.09% | -28 shares | 334K | $133.2 | 30.16K |
| Q1 2019 | share | Increase | +0.69% | 206 shares | 48K | $122.01 | 30.19K |
| Q4 2018 | share | Increase | +1.75% | 517 shares | 313K | $121.25 | 29.98K |
| Q3 2018 | share | Increase | +0.66% | 194 shares | -151K | $112.76 | 29.47K |
| Q2 2018 | share | Increase | +0.32% | 94 shares | -197K | $118.65 | 29.27K |
| Q1 2018 | share | Increase | +0.59% | 172 shares | 84K | $125.79 | 29.18K |
| Q4 2017 | share | Decrease | -3.25% | -974 shares | -59K | $123.65 | 29.01K |
| Q3 2017 | share | Decrease | -14.84% | -5.22K shares | -509K | $121.58 | 29.98K |
| Q2 2017 | share | Increase | +3.84% | 1.30K shares | 130K | $118.02 | 35.20K |
| Q1 2017 | share | Decrease | -1.93% | -669 shares | 235K | $118.72 | 33.90K |
| Q4 2016 | share | Decrease | -36.84% | -20.16K shares | -3.08M | $109.61 | 34.57K |
| Q3 2016 | share | Increase | 0.00% | 54.74K shares | 6.87M | $125.64 | 54.74K |