FULLERTON FUND MANAGEMENT CO LTD. – SPDR Gold Shares Transaction History
FULLERTON FUND MANAGEMENT CO LTD. portfolio value:
$1.94M
portfolio value
FULLERTON FUND MANAGEMENT CO LTD. 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 | -98.22% | -692.14K shares | -116.77M | $154.67 | 12.57K |
| Q2 2022 | share | Increase | +2.27% | 15.64K shares | -5.76M | $168.46 | 704.71K |
| Q1 2022 | share | Increase | +130.09% | 389.59K shares | 73.28M | $180.65 | 689.07K |
| Q4 2021 | share | Increase | +145.67% | 177.57K shares | 31.18M | $169.8 | 299.47K |
| Q3 2021 | share | Decrease | -39.78% | -80.52K shares | -13.51M | $164.22 | 121.9K |
| Q2 2021 | share | Increase | 0.00% | 202.42K shares | 33.52M | $165.63 | 202.42K |
| Q4 2020 | share | Decrease | -100.00% | -217.59K shares | -38.54M | $178.36 | 0 |
| Q3 2020 | share | Increase | +105.63% | 111.77K shares | 20.82M | $177.12 | 217.59K |
| Q2 2020 | share | Decrease | -22.68% | -31.03K shares | -2.55M | $167.37 | 105.82K |
| Q1 2020 | share | Increase | +17223.16% | 136.06K shares | 20.14M | $148.05 | 136.85K |
| Q4 2019 | share | Increase | +105.19% | 405 shares | 60K | $142.9 | 790 |
| Q3 2019 | share | Decrease | -14.44% | -65 shares | -7K | $138.87 | 385 |
| Q2 2019 | share | Increase | 0.00% | 450 shares | 60K | $133.2 | 450 |