OXBOW ADVISORS, LLC – SPDR Gold Shares Transaction History
OXBOW ADVISORS, LLC portfolio value:
$2.79M
portfolio value
OXBOW ADVISORS, 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 | -3.00% | -560 shares | -343K | $154.67 | 18.08K |
| Q2 2022 | share | Increase | +9.22% | 1.57K shares | 56K | $168.46 | 18.64K |
| Q1 2022 | share | Increase | +462.22% | 14.03K shares | 2.56M | $180.65 | 17.06K |
| Q4 2021 | share | Decrease | -85.32% | -17.64K shares | -2.87M | $169.8 | 3.03K |
| Q3 2021 | share | Increase | +16.15% | 2.87K shares | 447K | $164.22 | 20.67K |
| Q2 2021 | share | Increase | +535.52% | 15K shares | 2.5M | $165.63 | 17.80K |
| Q1 2021 | share | Decrease | -64.15% | -5.01K shares | -946K | $159.96 | 2.80K |
| Q4 2020 | share | Decrease | -27.51% | -2.96K shares | -515K | $178.36 | 7.81K |
| Q3 2020 | share | Increase | +5.33% | 545 shares | 196K | $177.12 | 10.77K |
| Q2 2020 | share | Increase | +1.79% | 180 shares | 225K | $167.37 | 10.23K |
| Q1 2020 | share | 0.00% | 0 shares | 51K | $148.05 | 10.05K | |
| Q4 2019 | share | Increase | +0.02% | 2 shares | 41K | $142.9 | 10.05K |
| Q3 2019 | share | 0.00% | 0 shares | 57K | $138.87 | 10.05K | |
| Q2 2019 | share | 0.00% | 0 shares | 113K | $133.2 | 10.05K | |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $122.01 | 10.05K | |
| Q4 2018 | share | 0.00% | 0 shares | 86K | $121.25 | 10.05K | |
| Q3 2018 | share | 0.00% | 0 shares | -60K | $112.76 | 10.05K | |
| Q2 2018 | share | 0.00% | 0 shares | -71K | $118.65 | 10.05K | |
| Q1 2018 | share | 0.00% | 0 shares | 21K | $125.79 | 10.05K | |
| Q4 2017 | share | 0.00% | 0 shares | 21K | $123.65 | 10.05K | |
| Q3 2017 | share | Increase | +76.30% | 4.35K shares | 549K | $121.58 | 10.05K |
| Q2 2017 | share | Decrease | -38.24% | -3.53K shares | -423K | $118.02 | 5.70K |
| Q1 2017 | share | 0.00% | 0 shares | 84K | $118.72 | 9.23K | |
| Q4 2016 | share | 0.00% | 0 shares | -148K | $109.61 | 9.23K | |
| Q3 2016 | share | Increase | +1.54% | 140 shares | 10K | $125.64 | 9.23K |
| Q2 2016 | share | Increase | 0.00% | 9.09K shares | 1.15M | $126.47 | 9.09K |