BANCO BTG PACTUAL S.A. – SPDR Gold Shares Transaction History
BANCO BTG PACTUAL S.A. portfolio value:
$23.62M
portfolio value
BANCO BTG PACTUAL S.A. 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 | -17.08% | -31.44K shares | -7.40M | $154.67 | 152.72K |
| Q2 2022 | share | Increase | 0.00% | 184.17K shares | 31.02M | $168.46 | 184.17K |
| Q4 2021 | share | Decrease | -100.00% | -245.58K shares | -40.33M | $169.8 | 0 |
| Q3 2021 | share | Increase | 0.00% | 245.58K shares | 40.33M | $164.22 | 245.58K |
| Q3 2019 | call | Decrease | -100.00% | -10K shares | -1.33M | $138.87 | 0 |
| Q2 2019 | put | Decrease | -100.00% | -51.8K shares | -6.32M | $133.2 | 0 |
| Q2 2019 | call | Decrease | -91.99% | -114.9K shares | -13.90M | $133.2 | 10K |
| Q1 2019 | call | Increase | 0.00% | 124.9K shares | 15.23M | $122.01 | 124.9K |
| Q1 2019 | put | Increase | 0.00% | 51.8K shares | 6.32M | $122.01 | 51.8K |
| Q4 2018 | call | Decrease | -100.00% | -69K shares | -6K | $121.25 | 0 |
| Q3 2018 | call | Increase | 0.00% | 69K shares | 6K | $112.76 | 69K |
| Q3 2017 | call | Decrease | -100.00% | -100K shares | -13K | $121.58 | 0 |
| Q2 2017 | call | Increase | +23.61% | 19.1K shares | 7K | $118.02 | 100K |
| Q1 2017 | call | Increase | 0.00% | 80.9K shares | 6K | $118.72 | 80.9K |
| Q4 2016 | call | Decrease | -100.00% | -5K shares | -850K | $109.61 | 0 |
| Q3 2016 | call | Increase | 0.00% | 5K shares | 850K | $125.64 | 5K |
| Q2 2016 | call | Decrease | -100.00% | -206.5K shares | -371K | $126.47 | 0 |
| Q1 2016 | call | Increase | 0.00% | 206.5K shares | 371K | $117.64 | 206.5K |