FORT POINT CAPITAL PARTNERS LLC – SPDR Gold Shares Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$4.28M
portfolio value
FORT POINT 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 | -39.49% | -18.07K shares | -3.42M | $154.67 | 27.69K |
| Q2 2022 | share | Decrease | -0.18% | -81 shares | -573K | $168.46 | 45.77K |
| Q1 2022 | share | Increase | +34.52% | 11.76K shares | 2.45M | $180.65 | 45.85K |
| Q4 2021 | share | Decrease | -43.62% | -26.37K shares | -4.10M | $169.8 | 34.09K |
| Q3 2021 | share | Increase | +120.20% | 33.00K shares | 5.38M | $164.22 | 60.46K |
| Q2 2021 | share | 0.00% | 0 shares | 155K | $165.63 | 27.46K | |
| Q1 2021 | share | Increase | +8.59% | 2.17K shares | -117K | $159.96 | 27.46K |
| Q4 2020 | share | Increase | +34.60% | 6.5K shares | 1.18M | $178.36 | 25.28K |
| Q3 2020 | share | Decrease | -0.89% | -168 shares | 155K | $177.12 | 18.78K |
| Q2 2020 | share | 0.00% | 0 shares | 367K | $167.37 | 18.95K | |
| Q1 2020 | share | Decrease | -0.74% | -141 shares | 77K | $148.05 | 18.95K |
| Q4 2019 | share | Decrease | -0.10% | -19 shares | 74K | $142.9 | 19.09K |
| Q3 2019 | share | Increase | +965.55% | 17.32K shares | 2.41M | $138.87 | 19.11K |
| Q2 2019 | share | Decrease | -16.25% | -348 shares | -22K | $133.2 | 1.79K |
| Q1 2019 | share | Decrease | -39.88% | -1.42K shares | -171K | $122.01 | 2.14K |
| Q4 2018 | share | Decrease | -40.63% | -2.43K shares | -245K | $121.25 | 3.56K |
| Q3 2018 | share | Decrease | -10.47% | -702 shares | -118K | $112.76 | 6.00K |
| Q2 2018 | share | Increase | +7.49% | 467 shares | 11K | $118.65 | 6.70K |
| Q1 2018 | share | Increase | +0.34% | 21 shares | 16K | $125.79 | 6.23K |
| Q4 2017 | share | Increase | +13.45% | 737 shares | 102K | $123.65 | 6.21K |
| Q3 2017 | share | Decrease | -14.15% | -903 shares | -87K | $121.58 | 5.47K |
| Q2 2017 | share | Increase | +9.96% | 578 shares | 64K | $118.02 | 6.38K |
| Q1 2017 | share | Decrease | -21.53% | -1.59K shares | -167K | $118.72 | 5.80K |
| Q4 2016 | share | Decrease | -49.09% | -7.13K shares | -960K | $109.61 | 7.39K |
| Q3 2016 | share | Increase | +108.56% | 7.56K shares | 935K | $125.64 | 14.52K |
| Q2 2016 | share | Increase | +4.25% | 284 shares | 95K | $126.47 | 6.96K |
| Q1 2016 | share | Decrease | -27.87% | -2.58K shares | -154K | $117.64 | 6.68K |