PRIVATE ADVISOR GROUP, LLC – SPDR Gold Shares Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$28.72M
portfolio value
PRIVATE ADVISOR GROUP, 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 | -38.91% | -118.29K shares | -22.49M | $154.67 | 185.69K |
| Q2 2022 | share | Decrease | -8.42% | -27.93K shares | -8.75M | $168.46 | 303.99K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $180.65 | 297.32K | |
| Q4 2021 | share | Decrease | -26.80% | -108.83K shares | -15.86M | $169.8 | 297.32K |
| Q3 2021 | share | Increase | +53.56% | 141.67K shares | 22.89M | $164.22 | 406.15K |
| Q2 2021 | share | Decrease | -16.87% | -53.66K shares | -7.08M | $165.63 | 264.48K |
| Q1 2021 | share | Decrease | -19.20% | -75.58K shares | -19.33M | $159.96 | 318.15K |
| Q4 2020 | share | Increase | +2.09% | 8.04K shares | 2.98M | $178.36 | 393.73K |
| Q3 2020 | share | Increase | +24.98% | 77.08K shares | 15.59M | $177.12 | 385.69K |
| Q2 2020 | share | Increase | +94.93% | 150.29K shares | 28.21M | $167.37 | 308.60K |
| Q1 2020 | share | Decrease | -11.81% | -21.19K shares | -2.21M | $148.05 | 158.31K |
| Q4 2019 | share | Decrease | -15.25% | -32.29K shares | -3.78M | $142.9 | 179.50K |
| Q3 2019 | share | Increase | +73.84% | 89.96K shares | 13.21M | $138.87 | 211.80K |
| Q2 2019 | share | Increase | +8.38% | 9.41K shares | 2.51M | $133.2 | 121.83K |
| Q1 2019 | share | Increase | +11.47% | 11.57K shares | 1.48M | $122.01 | 112.41K |
| Q4 2018 | share | Increase | +14.94% | 13.10K shares | 2.33M | $121.25 | 100.84K |
| Q3 2018 | share | Increase | +105.24% | 44.99K shares | 4.86M | $112.76 | 87.74K |
| Q2 2018 | share | Decrease | -16.80% | -8.63K shares | -1.43M | $118.65 | 42.75K |
| Q1 2018 | share | Increase | +28.00% | 11.23K shares | 1.43M | $125.79 | 51.38K |
| Q4 2017 | share | Decrease | -48.84% | -38.32K shares | -4.55M | $123.65 | 40.14K |
| Q3 2017 | share | Increase | +17.82% | 11.86K shares | 1.88M | $121.58 | 78.47K |
| Q2 2017 | share | Decrease | -0.93% | -628 shares | -351K | $118.02 | 66.60K |
| Q1 2017 | share | Decrease | -27.27% | -25.21K shares | -2.45M | $118.72 | 67.23K |
| Q4 2016 | share | Decrease | -26.53% | -33.38K shares | -4.73M | $109.61 | 92.44K |
| Q3 2016 | share | Increase | +12.00% | 13.48K shares | 601K | $125.64 | 125.82K |
| Q2 2016 | share | Increase | +37.72% | 30.76K shares | 5.03M | $126.47 | 112.33K |
| Q1 2016 | share | Increase | +59.10% | 30.30K shares | 4.39M | $117.64 | 81.57K |