MODERA WEALTH MANAGEMENT, LLC – SPDR Gold Shares Transaction History
MODERA WEALTH MANAGEMENT, LLC portfolio value:
$868,000
portfolio value
MODERA WEALTH 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 | 0.00% | 0 shares | -77K | $154.67 | 5.61K | |
| Q2 2022 | share | Decrease | -0.27% | -15 shares | -71K | $168.46 | 5.61K |
| Q1 2022 | share | Decrease | -2.07% | -119 shares | 33K | $180.65 | 5.62K |
| Q4 2021 | share | Increase | +0.26% | 15 shares | 42K | $169.8 | 5.74K |
| Q3 2021 | share | Decrease | -4.96% | -299 shares | -58K | $164.22 | 5.73K |
| Q2 2021 | share | Increase | +7.76% | 434 shares | 104K | $165.63 | 6.02K |
| Q1 2021 | share | 0.00% | 0 shares | -103K | $159.96 | 5.59K | |
| Q4 2020 | share | Increase | +0.97% | 54 shares | 17K | $178.36 | 5.59K |
| Q3 2020 | share | 0.00% | 0 shares | 54K | $177.12 | 5.54K | |
| Q2 2020 | share | Decrease | -2.53% | -144 shares | 85K | $167.37 | 5.54K |
| Q1 2020 | share | Decrease | -12.62% | -821 shares | -88K | $148.05 | 5.68K |
| Q4 2019 | share | Increase | +5.55% | 342 shares | 74K | $142.9 | 6.50K |
| Q3 2019 | share | Decrease | -0.90% | -56 shares | 27K | $138.87 | 6.16K |
| Q2 2019 | share | Decrease | -4.01% | -260 shares | 38K | $133.2 | 6.22K |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $122.01 | 6.48K | |
| Q4 2018 | share | Increase | +33.94% | 1.64K shares | 240K | $121.25 | 6.48K |
| Q3 2018 | share | Decrease | -15.95% | -918 shares | -137K | $112.76 | 4.83K |
| Q2 2018 | share | Decrease | -4.94% | -299 shares | -79K | $118.65 | 5.75K |
| Q1 2018 | share | Increase | +15.22% | 800 shares | 112K | $125.79 | 6.05K |
| Q4 2017 | share | Increase | +8.46% | 410 shares | 61K | $123.65 | 5.25K |
| Q3 2017 | share | Decrease | -2.36% | -117 shares | 3K | $121.58 | 4.84K |
| Q2 2017 | share | Decrease | -5.25% | -275 shares | -36K | $118.02 | 4.96K |
| Q1 2017 | share | Decrease | -27.80% | -2.01K shares | -173K | $118.72 | 5.23K |
| Q4 2016 | share | Decrease | -5.42% | -416 shares | -169K | $109.61 | 7.25K |
| Q3 2016 | share | Increase | +15.71% | 1.04K shares | 126K | $125.64 | 7.66K |
| Q2 2016 | share | Decrease | -38.34% | -4.12K shares | -427K | $126.47 | 6.62K |
| Q1 2016 | share | Increase | +191.22% | 7.05K shares | 891K | $117.64 | 10.74K |