BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD – SPDR Gold Shares Transaction History
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD portfolio value:
$0
portfolio value
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD 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 | -100.00% | -3.47K shares | -585K | $154.67 | 0 |
| Q2 2022 | share | Increase | +56.09% | 1.24K shares | 183K | $168.46 | 3.47K |
| Q1 2022 | share | Increase | 0.00% | 2.22K shares | 402K | $180.65 | 2.22K |
| Q4 2021 | put | Decrease | -100.00% | -25K shares | -4.10M | $169.8 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -3.89K shares | -639K | $169.8 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -25K shares | -4.10M | $169.8 | 0 |
| Q3 2021 | share | Decrease | -11.71% | -516 shares | -91K | $164.22 | 3.89K |
| Q3 2021 | put | Increase | 0.00% | 25K shares | 4.10M | $164.22 | 25K |
| Q3 2021 | call | Increase | 0.00% | 25K shares | 4.10M | $164.22 | 25K |
| Q2 2021 | share | Increase | +80.21% | 1.96K shares | 339K | $165.63 | 4.40K |
| Q1 2021 | share | Decrease | -75.38% | -7.48K shares | -1.38M | $159.96 | 2.44K |
| Q1 2021 | call | Decrease | -100.00% | -112.7K shares | -20.10M | $159.96 | 0 |
| Q4 2020 | share | Increase | +199.70% | 6.62K shares | 1.18M | $178.36 | 9.93K |
| Q4 2020 | put | Decrease | -100.00% | -84.5K shares | -14.96M | $178.36 | 0 |
| Q4 2020 | call | Decrease | -1.14% | -1.3K shares | -91K | $178.36 | 112.7K |
| Q3 2020 | share | Increase | 0.00% | 3.31K shares | 587K | $177.12 | 3.31K |
| Q3 2020 | call | Increase | +169.50% | 71.7K shares | 13.11M | $177.12 | 114K |
| Q3 2020 | put | Increase | 0.00% | 84.5K shares | 14.96M | $177.12 | 84.5K |
| Q2 2020 | call | Increase | 0.00% | 42.3K shares | 7.08M | $167.37 | 42.3K |
| Q2 2020 | share | Decrease | -100.00% | -75.45K shares | -11.17M | $167.37 | 0 |
| Q1 2020 | share | Increase | 0.00% | 75.45K shares | 11.17M | $148.05 | 75.45K |