OAKWORTH CAPITAL, INC. – SPDR Gold Shares Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$9.55M
portfolio value
OAKWORTH CAPITAL, INC. 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 | +0.76% | 466 shares | -773K | $154.67 | 61.76K |
| Q2 2022 | share | Decrease | -48.49% | -57.69K shares | -11.17M | $168.46 | 61.29K |
| Q1 2022 | share | Increase | +9.13% | 9.96K shares | 2.85M | $180.65 | 118.99K |
| Q4 2021 | share | Increase | +3.48% | 3.66K shares | 1.33M | $169.8 | 109.03K |
| Q3 2021 | share | Increase | +10.38% | 9.91K shares | 1.49M | $164.22 | 105.37K |
| Q2 2021 | share | Increase | +17.31% | 14.08K shares | 2.79M | $165.63 | 95.46K |
| Q1 2021 | share | Increase | +12.96% | 9.33K shares | 167K | $159.96 | 81.37K |
| Q4 2020 | share | Increase | +14.15% | 8.92K shares | 1.67M | $178.36 | 72.04K |
| Q3 2020 | share | Increase | +77.83% | 27.62K shares | 5.23M | $177.12 | 63.11K |
| Q2 2020 | share | Increase | +0.53% | 186 shares | 713K | $167.37 | 35.49K |
| Q1 2020 | share | Decrease | -0.40% | -141 shares | 21K | $148.05 | 35.30K |
| Q4 2019 | share | Increase | +2.09% | 727 shares | 384K | $142.9 | 35.44K |
| Q3 2019 | share | Increase | +0.52% | 181 shares | 222K | $138.87 | 34.71K |
| Q2 2019 | share | Increase | +3.36% | 1.12K shares | 523K | $133.2 | 34.53K |
| Q1 2019 | share | Decrease | -3.56% | -1.23K shares | -124K | $122.01 | 33.41K |
| Q4 2018 | share | Increase | +2.03% | 690 shares | 372K | $121.25 | 34.64K |
| Q3 2018 | share | Increase | +8.79% | 2.74K shares | 126K | $112.76 | 33.95K |
| Q2 2018 | share | Increase | +0.06% | 18 shares | -183K | $118.65 | 31.21K |
| Q1 2018 | share | Increase | +0.95% | 294 shares | 145K | $125.79 | 31.19K |
| Q4 2017 | share | Increase | +10.97% | 3.05K shares | 238K | $123.65 | 30.9K |
| Q3 2017 | share | Increase | +2.69% | 729 shares | 302K | $121.58 | 27.84K |
| Q2 2017 | share | Increase | +2.60% | 687 shares | 63K | $118.02 | 27.11K |
| Q1 2017 | share | Decrease | -0.75% | -201 shares | 162K | $118.72 | 26.43K |
| Q4 2016 | share | Increase | +6.38% | 1.59K shares | -169K | $109.61 | 26.63K |
| Q3 2016 | share | Increase | +5.98% | 1.41K shares | 404K | $125.64 | 25.03K |
| Q2 2016 | share | Increase | +2.82% | 648 shares | 38K | $126.47 | 23.62K |
| Q1 2016 | share | Increase | +26.72% | 4.84K shares | 864K | $117.64 | 22.97K |