ALLWORTH FINANCIAL LP – SPDR Gold Shares Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$10.78M
portfolio value
ALLWORTH FINANCIAL 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 | -13.58% | -10.95K shares | -2.80M | $154.67 | 69.71K |
| Q2 2022 | share | Increase | +0.83% | 662 shares | -864K | $168.46 | 80.66K |
| Q1 2022 | share | Decrease | -11.46% | -10.35K shares | -994K | $180.65 | 79.99K |
| Q4 2021 | share | Increase | +36.08% | 23.95K shares | 4.54M | $169.8 | 90.35K |
| Q3 2021 | share | Increase | +269.01% | 48.40K shares | 7.92M | $164.22 | 66.39K |
| Q2 2021 | share | Increase | +7.02% | 1.18K shares | 291K | $165.63 | 17.99K |
| Q1 2021 | share | Increase | +49.23% | 5.54K shares | 680K | $159.96 | 16.81K |
| Q4 2020 | share | Increase | +139.29% | 6.55K shares | 1.17M | $178.36 | 11.26K |
| Q3 2020 | share | Increase | +8.45% | 367 shares | 107K | $177.12 | 4.70K |
| Q2 2020 | share | Decrease | -25.73% | -1.50K shares | -138K | $167.37 | 4.34K |
| Q1 2020 | share | Increase | +23.89% | 1.12K shares | 191K | $148.05 | 5.84K |
| Q4 2019 | share | Decrease | -1.24% | -59 shares | 11K | $142.9 | 4.71K |
| Q3 2019 | share | Increase | 0.00% | 4.77K shares | 663K | $138.87 | 4.77K |
| Q2 2019 | share | Decrease | -4.17% | -221 shares | 30K | $133.2 | 5.08K |
| Q1 2019 | share | Decrease | -2.77% | -151 shares | -14K | $122.01 | 5.30K |
| Q4 2018 | share | Decrease | -1.98% | -110 shares | 34K | $121.25 | 5.45K |
| Q3 2018 | share | Decrease | -0.61% | -34 shares | -37K | $112.76 | 5.56K |
| Q2 2018 | share | Increase | +3.71% | 200 shares | -15K | $118.65 | 5.59K |
| Q1 2018 | share | Decrease | -6.55% | -378 shares | -35K | $125.79 | 5.39K |
| Q4 2017 | share | Increase | +5.77% | 315 shares | 50K | $123.65 | 5.77K |
| Q3 2017 | share | Increase | +1.00% | 54 shares | 26K | $121.58 | 5.46K |
| Q2 2017 | share | Decrease | -31.22% | -2.45K shares | -295K | $118.02 | 5.40K |
| Q1 2017 | share | Increase | +56.20% | 2.82K shares | 381K | $118.72 | 7.86K |
| Q4 2016 | share | Decrease | -38.50% | -3.15K shares | -476K | $109.61 | 5.03K |
| Q3 2016 | share | 0.00% | 0 shares | -7K | $125.64 | 8.18K | |
| Q2 2016 | share | Increase | +60.49% | 3.08K shares | 435K | $126.47 | 8.18K |
| Q1 2016 | share | Decrease | -1.16% | -60 shares | 77K | $117.64 | 5.09K |