ADDISON CAPITAL CO – SPDR Gold Shares Transaction History
ADDISON CAPITAL CO portfolio value:
$941,000
portfolio value
ADDISON CAPITAL CO 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 | -0.49% | -30 shares | -89K | $154.67 | 6.08K |
| Q2 2022 | share | Decrease | -0.05% | -3 shares | -75K | $168.46 | 6.11K |
| Q1 2022 | share | Increase | +10.06% | 559 shares | 155K | $180.65 | 6.11K |
| Q4 2021 | share | Decrease | -5.89% | -348 shares | -20K | $169.8 | 5.55K |
| Q3 2021 | share | Decrease | -0.02% | -1 shares | -9K | $164.22 | 5.90K |
| Q2 2021 | share | Decrease | -0.20% | -12 shares | 32K | $165.63 | 5.90K |
| Q1 2021 | share | Decrease | -2.33% | -141 shares | -134K | $159.96 | 5.92K |
| Q4 2020 | share | Increase | +1.05% | 63 shares | 19K | $178.36 | 6.06K |
| Q3 2020 | share | Increase | +11.09% | 599 shares | 158K | $177.12 | 5.99K |
| Q2 2020 | share | Increase | +1.79% | 95 shares | 119K | $167.37 | 5.39K |
| Q1 2020 | share | Decrease | -0.19% | -10 shares | 26K | $148.05 | 5.30K |
| Q4 2019 | share | Decrease | -0.58% | -31 shares | 17K | $142.9 | 5.31K |
| Q3 2019 | share | 0.00% | 0 shares | 30K | $138.87 | 5.34K | |
| Q2 2019 | share | Increase | +0.74% | 39 shares | 65K | $133.2 | 5.34K |
| Q1 2019 | share | Increase | +0.59% | 31 shares | 7K | $122.01 | 5.30K |
| Q4 2018 | share | Increase | +2.59% | 133 shares | 60K | $121.25 | 5.27K |
| Q3 2018 | share | Decrease | -21.76% | -1.43K shares | -200K | $112.76 | 5.14K |
| Q2 2018 | share | Increase | +27.74% | 1.42K shares | 133K | $118.65 | 6.57K |
| Q1 2018 | share | Increase | +0.23% | 12 shares | 12K | $125.79 | 5.14K |
| Q4 2017 | share | Decrease | -2.23% | -117 shares | -3K | $123.65 | 5.13K |
| Q3 2017 | share | Increase | +0.94% | 49 shares | 24K | $121.58 | 5.25K |
| Q2 2017 | share | Increase | +1.11% | 57 shares | 3K | $118.02 | 5.20K |
| Q1 2017 | share | Increase | +0.33% | 17 shares | 49K | $118.72 | 5.14K |
| Q4 2016 | share | Increase | +0.73% | 37 shares | -78K | $109.61 | 5.12K |
| Q3 2016 | share | Decrease | -0.97% | -50 shares | -10K | $125.64 | 5.09K |
| Q2 2016 | share | Decrease | -0.50% | -26 shares | 42K | $126.47 | 5.14K |
| Q1 2016 | share | Increase | +0.66% | 34 shares | 87K | $117.64 | 5.16K |