ICONIQ CAPITAL, LLC – SPDR Gold Shares Transaction History
ICONIQ CAPITAL, LLC portfolio value:
$18.27M
portfolio value
ICONIQ CAPITAL, 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 | 0.00% | 0 shares | -1.63M | $154.67 | 118.15K | |
| Q2 2022 | share | Decrease | -56.65% | -154.42K shares | -29.33M | $168.46 | 118.15K |
| Q1 2022 | share | 0.00% | 0 shares | 2.64M | $180.65 | 272.57K | |
| Q4 2021 | share | Increase | +0.21% | 572 shares | 1.93M | $169.8 | 272.57K |
| Q3 2021 | share | 0.00% | 0 shares | -384K | $164.22 | 272.00K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.54M | $165.63 | 272.00K | |
| Q1 2021 | share | Decrease | -4.03% | -11.42K shares | -7.04M | $159.96 | 272.00K |
| Q4 2020 | share | Decrease | -46.79% | -249.18K shares | -43.78M | $178.36 | 283.42K |
| Q3 2020 | share | Decrease | -0.05% | -286 shares | 5.14M | $177.12 | 532.61K |
| Q2 2020 | share | 0.00% | 0 shares | 10.29M | $167.37 | 532.9K | |
| Q1 2020 | share | Decrease | -0.59% | -3.18K shares | 2.29M | $148.05 | 532.9K |
| Q4 2019 | share | Increase | +0.05% | 286 shares | 2.2M | $142.9 | 536.08K |
| Q3 2019 | share | Increase | +1.09% | 5.78K shares | 3.80M | $138.87 | 535.79K |
| Q2 2019 | share | Decrease | -14.25% | -88.09K shares | -4.81M | $133.2 | 530.00K |
| Q1 2019 | share | 0.00% | 0 shares | 470K | $122.01 | 618.10K | |
| Q4 2018 | share | Decrease | -3.43% | -21.96K shares | 2.77M | $121.25 | 618.10K |
| Q3 2018 | share | Increase | +9.03% | 52.99K shares | 2.51M | $112.76 | 640.07K |
| Q2 2018 | share | Increase | +1.36% | 7.88K shares | -3.2M | $118.65 | 587.07K |
| Q1 2018 | share | Decrease | -23.62% | -179.07K shares | -20.90M | $125.79 | 579.19K |
| Q4 2017 | share | Decrease | -2.62% | -20.36K shares | -906K | $123.65 | 758.27K |
| Q3 2017 | share | Increase | +3.82% | 28.63K shares | 6.15M | $121.58 | 778.63K |
| Q2 2017 | share | Increase | +0.27% | 1.99K shares | -288K | $118.02 | 749.99K |
| Q1 2017 | share | Increase | +6.50% | 45.67K shares | 11.82M | $118.72 | 748.00K |
| Q4 2016 | share | Decrease | -8.16% | -62.37K shares | -19.09M | $109.61 | 702.33K |
| Q3 2016 | share | Decrease | -0.16% | -1.20K shares | -788K | $125.64 | 764.71K |
| Q2 2016 | share | Decrease | -0.16% | -1.24K shares | 6.61M | $126.47 | 765.91K |
| Q1 2016 | share | Increase | +2.56% | 19.16K shares | 14.35M | $117.64 | 767.16K |