AVEO CAPITAL PARTNERS, LLC – SPDR Gold Shares Transaction History
AVEO CAPITAL PARTNERS, LLC portfolio value:
$1.40M
portfolio value
AVEO CAPITAL PARTNERS, 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 | -75.14% | -27.45K shares | -4.75M | $154.67 | 9.08K |
| Q2 2022 | share | Increase | +133.77% | 20.90K shares | 3.33M | $168.46 | 36.53K |
| Q1 2022 | share | Decrease | -9.67% | -1.67K shares | -134K | $180.65 | 15.63K |
| Q4 2021 | share | Increase | +85.49% | 7.97K shares | 1.42M | $169.8 | 17.30K |
| Q3 2021 | share | Decrease | -14.62% | -1.59K shares | -278K | $164.22 | 9.32K |
| Q2 2021 | share | Decrease | -1.12% | -124 shares | 42K | $165.63 | 10.92K |
| Q1 2021 | share | Increase | 0.00% | 11.05K shares | 1.76M | $159.96 | 11.05K |
| Q3 2020 | share | Increase | 0.00% | 9.04K shares | 1.60M | $177.12 | 9.04K |
| Q2 2020 | share | Decrease | -100.00% | -12.68K shares | -1.87M | $167.37 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -1.3K shares | -15K | $148.05 | 0 |
| Q1 2020 | share | Increase | +5.00% | 604 shares | 152K | $148.05 | 12.68K |
| Q4 2019 | share | Decrease | -26.91% | -4.45K shares | -573K | $142.9 | 12.08K |
| Q4 2019 | call | Decrease | -13.33% | -200 shares | 4K | $142.9 | 1.3K |
| Q3 2019 | call | Increase | +66.67% | 600 shares | 1K | $138.87 | 1.5K |
| Q3 2019 | share | Increase | +6.88% | 1.06K shares | 221K | $138.87 | 16.53K |
| Q2 2019 | share | Increase | +13.87% | 1.88K shares | 421K | $133.2 | 15.47K |
| Q2 2019 | call | Increase | 0.00% | 900 shares | 10K | $133.2 | 900 |
| Q1 2019 | share | Decrease | -5.34% | -766 shares | -82K | $122.01 | 13.58K |
| Q4 2018 | share | Decrease | -6.65% | -1.02K shares | -39K | $121.25 | 14.35K |
| Q3 2018 | share | Increase | +0.64% | 98 shares | -33K | $112.76 | 15.37K |
| Q2 2018 | share | Decrease | -14.83% | -2.66K shares | -444K | $118.65 | 15.27K |
| Q1 2018 | share | Decrease | -7.23% | -1.39K shares | -135K | $125.79 | 17.93K |
| Q4 2017 | share | Decrease | -4.66% | -946 shares | -75K | $123.65 | 19.33K |
| Q3 2017 | share | Decrease | -4.87% | -1.03K shares | -50K | $121.58 | 20.28K |
| Q2 2017 | share | Increase | +2.20% | 459 shares | 40K | $118.02 | 21.31K |
| Q1 2017 | share | Decrease | -58.80% | -29.77K shares | -3.07M | $118.72 | 20.85K |
| Q4 2016 | share | Increase | 0.00% | 50.63K shares | 5.55M | $109.61 | 50.63K |