CRANBROOK WEALTH MANAGEMENT, LLC – SPDR Gold Shares Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$4.39M
portfolio value
CRANBROOK WEALTH MANAGEMENT, 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 | +2.80% | 774 shares | -261K | $154.67 | 28.39K |
| Q2 2022 | share | Increase | +1.87% | 506 shares | -246K | $168.46 | 27.61K |
| Q1 2022 | share | Decrease | -2.71% | -756 shares | 134K | $180.65 | 27.11K |
| Q4 2021 | share | Decrease | -3.16% | -909 shares | 39K | $169.8 | 27.86K |
| Q3 2021 | share | Increase | +1.99% | 562 shares | 52K | $164.22 | 28.77K |
| Q2 2021 | share | Increase | +1.08% | 302 shares | 208K | $165.63 | 28.21K |
| Q1 2021 | share | Decrease | -0.53% | -150 shares | -540K | $159.96 | 27.91K |
| Q4 2020 | share | Increase | +0.67% | 186 shares | 68K | $178.36 | 28.06K |
| Q3 2020 | share | Decrease | -7.29% | -2.19K shares | -95K | $177.12 | 27.87K |
| Q2 2020 | share | Decrease | -3.78% | -1.18K shares | 406K | $167.37 | 30.06K |
| Q1 2020 | share | Decrease | -0.68% | -213 shares | 130K | $148.05 | 31.24K |
| Q4 2019 | share | Decrease | -3.15% | -1.02K shares | -15K | $142.9 | 31.46K |
| Q3 2019 | share | Decrease | -4.28% | -1.45K shares | -10K | $138.87 | 32.48K |
| Q2 2019 | share | Decrease | -3.65% | -1.28K shares | 224K | $133.2 | 33.93K |
| Q1 2019 | share | Increase | +1.24% | 433 shares | 79K | $122.01 | 35.22K |
| Q4 2018 | share | Increase | +9.26% | 2.94K shares | 628K | $121.25 | 34.78K |
| Q3 2018 | share | Increase | +2.55% | 793 shares | -94K | $112.76 | 31.84K |
| Q2 2018 | share | Increase | +1.51% | 463 shares | -163K | $118.65 | 31.04K |
| Q1 2018 | share | Increase | +0.73% | 223 shares | 93K | $125.79 | 30.58K |
| Q4 2017 | share | Increase | +2.21% | 656 shares | 142K | $123.65 | 30.36K |
| Q3 2017 | share | Decrease | -0.53% | -158 shares | 87K | $121.58 | 29.70K |
| Q2 2017 | share | Increase | +3.69% | 1.06K shares | 106K | $118.02 | 29.86K |
| Q1 2017 | share | Increase | +0.58% | 165 shares | 280K | $118.72 | 28.80K |
| Q4 2016 | share | Increase | +9.36% | 2.45K shares | -151K | $109.61 | 28.63K |
| Q3 2016 | share | Increase | +6.20% | 1.52K shares | 171K | $125.64 | 26.18K |
| Q2 2016 | share | Increase | +9.82% | 2.20K shares | 478K | $126.47 | 24.65K |
| Q1 2016 | share | Increase | +8.74% | 1.80K shares | 546K | $117.64 | 22.45K |