ADVISER INVESTMENTS LLC – SPDR Gold Shares Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$764,000
portfolio value
ADVISER INVESTMENTS 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 | -5.73% | -300 shares | -118K | $154.67 | 4.93K |
| Q2 2022 | share | Increase | +9.70% | 463 shares | 19K | $168.46 | 5.23K |
| Q1 2022 | share | Increase | +5.04% | 229 shares | 86K | $180.65 | 4.77K |
| Q4 2021 | share | Increase | +2.25% | 100 shares | 47K | $169.8 | 4.54K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $164.22 | 4.44K | |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $165.63 | 4.44K | |
| Q1 2021 | share | Increase | +2.96% | 128 shares | -59K | $159.96 | 4.44K |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $178.36 | 4.31K | |
| Q3 2020 | share | 0.00% | 0 shares | 42K | $177.12 | 4.31K | |
| Q2 2020 | share | Decrease | -0.39% | -17 shares | 81K | $167.37 | 4.31K |
| Q1 2020 | share | Decrease | -2.69% | -120 shares | 5K | $148.05 | 4.33K |
| Q4 2019 | share | Decrease | -3.78% | -175 shares | -6K | $142.9 | 4.45K |
| Q3 2019 | share | Increase | +3.93% | 175 shares | 50K | $138.87 | 4.63K |
| Q2 2019 | share | 0.00% | 0 shares | 49K | $133.2 | 4.45K | |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $122.01 | 4.45K | |
| Q4 2018 | share | 0.00% | 0 shares | 38K | $121.25 | 4.45K | |
| Q3 2018 | share | 0.00% | 0 shares | -27K | $112.76 | 4.45K | |
| Q2 2018 | share | Increase | +12.78% | 505 shares | 32K | $118.65 | 4.45K |
| Q1 2018 | share | 0.00% | 0 shares | 9K | $125.79 | 3.95K | |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $123.65 | 3.95K | |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $121.58 | 3.95K | |
| Q2 2017 | share | 0.00% | 0 shares | -3K | $118.02 | 3.95K | |
| Q1 2017 | share | Increase | 0.00% | 3.95K shares | 469K | $118.72 | 3.95K |