JOEL ISAACSON & CO., LLC – SPDR Gold Shares Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$1.94M
portfolio value
JOEL ISAACSON & CO., 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 | -0.87% | -110 shares | -192K | $154.67 | 12.56K |
| Q2 2022 | share | Decrease | -1.40% | -180 shares | -238K | $168.46 | 12.67K |
| Q1 2022 | share | Increase | +2.10% | 265 shares | 221K | $180.65 | 12.85K |
| Q4 2021 | share | Decrease | -5.11% | -678 shares | -27K | $169.8 | 12.59K |
| Q3 2021 | share | Increase | +5.36% | 675 shares | 94K | $164.22 | 13.27K |
| Q2 2021 | share | Increase | +12.70% | 1.42K shares | 298K | $165.63 | 12.59K |
| Q1 2021 | share | Increase | +20.30% | 1.88K shares | 131K | $159.96 | 11.17K |
| Q4 2020 | share | Decrease | -3.78% | -365 shares | -53K | $178.36 | 9.29K |
| Q3 2020 | share | Increase | +12.33% | 1.06K shares | 271K | $177.12 | 9.65K |
| Q2 2020 | share | Increase | +4.63% | 380 shares | 223K | $167.37 | 8.59K |
| Q1 2020 | share | Increase | +22.30% | 1.49K shares | 256K | $148.05 | 8.21K |
| Q4 2019 | share | 0.00% | 0 shares | 27K | $142.9 | 6.71K | |
| Q3 2019 | share | 0.00% | 0 shares | 38K | $138.87 | 6.71K | |
| Q2 2019 | share | Increase | +5.00% | 320 shares | 114K | $133.2 | 6.71K |
| Q1 2019 | share | Increase | +4.70% | 287 shares | 37K | $122.01 | 6.39K |
| Q4 2018 | share | Increase | +6.26% | 360 shares | 96K | $121.25 | 6.11K |
| Q3 2018 | share | Decrease | -9.09% | -575 shares | -103K | $112.76 | 5.75K |
| Q2 2018 | share | 0.00% | 0 shares | -45K | $118.65 | 6.32K | |
| Q1 2018 | share | Increase | +10.00% | 575 shares | 85K | $125.79 | 6.32K |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $123.65 | 5.75K | |
| Q3 2017 | share | 0.00% | 0 shares | 20K | $121.58 | 5.75K | |
| Q2 2017 | share | 0.00% | 0 shares | -4K | $118.02 | 5.75K | |
| Q1 2017 | share | Decrease | -6.88% | -425 shares | 6K | $118.72 | 5.75K |
| Q4 2016 | share | Decrease | -7.49% | -500 shares | -162K | $109.61 | 6.17K |
| Q3 2016 | share | 0.00% | 0 shares | -5K | $125.64 | 6.67K | |
| Q2 2016 | share | 0.00% | 0 shares | 59K | $126.47 | 6.67K | |
| Q1 2016 | share | Increase | +6.80% | 425 shares | 151K | $117.64 | 6.67K |