MARKETFIELD ASSET MANAGEMENT LLC – SPDR Gold Shares Transaction History
MARKETFIELD ASSET MANAGEMENT LLC portfolio value:
$331,000
portfolio value
MARKETFIELD ASSET 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 | Decrease | -10.31% | -246 shares | -71K | $154.67 | 2.13K |
| Q2 2022 | share | 0.00% | 0 shares | -29K | $168.46 | 2.38K | |
| Q1 2022 | share | Decrease | -29.02% | -975 shares | -143K | $180.65 | 2.38K |
| Q4 2021 | share | Decrease | -15.09% | -597 shares | -76K | $169.8 | 3.36K |
| Q3 2021 | share | Decrease | -27.82% | -1.52K shares | -258K | $164.22 | 3.95K |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $165.63 | 5.48K | |
| Q1 2021 | share | 0.00% | 0 shares | -94K | $159.96 | 5.48K | |
| Q4 2020 | share | Decrease | -1.56% | -87 shares | -15K | $178.36 | 5.48K |
| Q3 2020 | share | 0.00% | 0 shares | 54K | $177.12 | 5.56K | |
| Q2 2020 | share | Decrease | -20.80% | -1.46K shares | -109K | $167.37 | 5.56K |
| Q1 2020 | share | Decrease | -44.08% | -5.54K shares | -753K | $148.05 | 7.03K |
| Q4 2019 | share | Decrease | -20.55% | -3.25K shares | -404K | $142.9 | 12.57K |
| Q3 2019 | share | 0.00% | 0 shares | 90K | $138.87 | 15.82K | |
| Q2 2019 | share | Decrease | -41.05% | -11.01K shares | -1.16M | $133.2 | 15.82K |
| Q1 2019 | share | Increase | +65.25% | 10.6K shares | 1.30M | $122.01 | 26.84K |
| Q4 2018 | share | Increase | 0.00% | 16.24K shares | 1.97M | $121.25 | 16.24K |