CAPITAL ADVISORS, LTD. LLC – SPDR Gold Shares Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$476,000
portfolio value
CAPITAL ADVISORS, LTD. 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 | -1.41% | -44 shares | -50K | $154.67 | 3.08K |
| Q2 2022 | share | 0.00% | 0 shares | -38K | $168.46 | 3.12K | |
| Q1 2022 | share | 0.00% | 0 shares | 30K | $180.65 | 3.12K | |
| Q4 2021 | share | Increase | +0.81% | 25 shares | 25K | $169.8 | 3.12K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $164.22 | 3.09K | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $165.63 | 3.09K | |
| Q1 2021 | share | Increase | +1.44% | 44 shares | -49K | $159.96 | 3.09K |
| Q4 2020 | share | Increase | +7.95% | 225 shares | 44K | $178.36 | 3.05K |
| Q3 2020 | share | Decrease | -52.21% | -3.09K shares | -93K | $177.12 | 2.83K |
| Q2 2020 | share | Increase | +109.26% | 3.09K shares | 175K | $167.37 | 5.92K |
| Q1 2020 | share | 0.00% | 0 shares | 15K | $148.05 | 2.83K | |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $142.9 | 2.83K | |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $138.87 | 2.83K | |
| Q2 2019 | share | 0.00% | 0 shares | 32K | $133.2 | 2.83K | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $122.01 | 2.83K | |
| Q4 2018 | share | 0.00% | 0 shares | 24K | $121.25 | 2.83K | |
| Q3 2018 | share | 0.00% | 0 shares | -17K | $112.76 | 2.83K | |
| Q2 2018 | share | 0.00% | 0 shares | -20K | $118.65 | 2.83K | |
| Q1 2018 | share | 0.00% | 0 shares | 6K | $125.79 | 2.83K | |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $123.65 | 2.83K | |
| Q3 2017 | share | Increase | +1.07% | 30 shares | 14K | $121.58 | 2.83K |
| Q2 2017 | share | 0.00% | 0 shares | -2K | $118.02 | 2.8K | |
| Q1 2017 | share | 0.00% | 0 shares | 25K | $118.72 | 2.8K | |
| Q4 2016 | share | 0.00% | 0 shares | -45K | $109.61 | 2.8K | |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $125.64 | 2.8K | |
| Q2 2016 | share | 0.00% | 0 shares | 25K | $126.47 | 2.8K | |
| Q1 2016 | share | 0.00% | 0 shares | 45K | $117.64 | 2.8K |