CAPITAL INVESTMENT ADVISORS, LLC – SPDR Gold Shares Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$2.35M
portfolio value
CAPITAL INVESTMENT ADVISORS, 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 | Increase | +0.58% | 87 shares | -194K | $154.67 | 15.19K |
| Q2 2022 | share | Increase | +0.36% | 54 shares | -175K | $168.46 | 15.11K |
| Q1 2022 | share | Increase | +3.74% | 543 shares | 239K | $180.65 | 15.05K |
| Q4 2021 | share | Increase | +2.17% | 308 shares | 148K | $169.8 | 14.51K |
| Q3 2021 | share | Decrease | -3.39% | -499 shares | -102K | $164.22 | 14.20K |
| Q2 2021 | share | Increase | +3.45% | 490 shares | 161K | $165.63 | 14.70K |
| Q1 2021 | share | Increase | +25.71% | 2.90K shares | 257K | $159.96 | 14.21K |
| Q4 2020 | share | Increase | +5.73% | 613 shares | 123K | $178.36 | 11.30K |
| Q3 2020 | share | Increase | +0.69% | 73 shares | 116K | $177.12 | 10.69K |
| Q2 2020 | share | Increase | +0.43% | 46 shares | 212K | $167.37 | 10.62K |
| Q1 2020 | share | Decrease | -7.32% | -835 shares | -64K | $148.05 | 10.57K |
| Q4 2019 | share | Decrease | -2.44% | -285 shares | 6K | $142.9 | 11.41K |
| Q3 2019 | share | Increase | +7.23% | 789 shares | 171K | $138.87 | 11.69K |
| Q2 2019 | share | Increase | +2.11% | 225 shares | 150K | $133.2 | 10.90K |
| Q1 2019 | share | Increase | +6.07% | 611 shares | 82K | $122.01 | 10.68K |
| Q4 2018 | share | Increase | +25.02% | 2.01K shares | 313K | $121.25 | 10.07K |
| Q3 2018 | share | Increase | +2.21% | 174 shares | -27K | $112.76 | 8.05K |
| Q2 2018 | share | Decrease | -2.66% | -215 shares | -83K | $118.65 | 7.88K |
| Q1 2018 | share | Decrease | -1.54% | -127 shares | 1K | $125.79 | 8.09K |
| Q4 2017 | share | Decrease | -2.20% | -185 shares | -5K | $123.65 | 8.22K |
| Q3 2017 | share | Increase | +9.87% | 755 shares | 119K | $121.58 | 8.40K |
| Q2 2017 | share | Increase | +4.65% | 340 shares | 35K | $118.02 | 7.65K |
| Q1 2017 | share | Increase | +16.02% | 1.01K shares | 177K | $118.72 | 7.31K |
| Q4 2016 | share | Increase | +8.56% | 497 shares | -38K | $109.61 | 6.30K |
| Q3 2016 | share | Decrease | -0.19% | -11 shares | -7K | $125.64 | 5.80K |
| Q2 2016 | share | Decrease | -2.17% | -129 shares | 37K | $126.47 | 5.81K |
| Q1 2016 | share | Decrease | -4.73% | -295 shares | 66K | $117.64 | 5.94K |