BROOKSTONE CAPITAL MANAGEMENT – SPDR Gold Shares Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$26.05M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT 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 | -23.93% | -52.55K shares | -9.58M | $154.67 | 167.03K |
| Q2 2022 | share | Decrease | -9.90% | -24.12K shares | -8.80M | $168.46 | 219.58K |
| Q1 2022 | share | Increase | +8.83% | 19.77K shares | 6.88M | $180.65 | 243.71K |
| Q4 2021 | share | Decrease | -0.69% | -1.55K shares | -224K | $169.8 | 223.94K |
| Q3 2021 | share | Increase | +7.61% | 15.94K shares | 2.33M | $164.22 | 225.49K |
| Q2 2021 | share | Decrease | -10.27% | -23.98K shares | -1.89M | $165.63 | 209.54K |
| Q1 2021 | share | Increase | +2.58% | 5.86K shares | -3.25M | $159.96 | 233.53K |
| Q4 2020 | share | Decrease | -4.00% | -9.47K shares | -1.39M | $178.36 | 227.67K |
| Q3 2020 | share | Increase | +36.50% | 63.41K shares | 12.92M | $177.12 | 237.14K |
| Q2 2020 | share | Increase | +9.57% | 15.17K shares | 5.60M | $167.37 | 173.72K |
| Q1 2020 | share | Increase | +4.08% | 6.22K shares | 1.70M | $148.05 | 158.55K |
| Q4 2019 | share | Increase | +37.81% | 41.79K shares | 6.41M | $142.9 | 152.33K |
| Q3 2019 | share | Increase | +24.82% | 21.98K shares | 3.55M | $138.87 | 110.54K |
| Q2 2019 | share | Decrease | -4.61% | -4.27K shares | 469K | $133.2 | 88.55K |
| Q1 2019 | share | Increase | +1.50% | 1.36K shares | 237K | $122.01 | 92.83K |
| Q4 2018 | share | Increase | +23.94% | 17.66K shares | 2.76M | $121.25 | 91.46K |
| Q3 2018 | share | Increase | +6.61% | 4.57K shares | 108K | $112.76 | 73.8K |
| Q2 2018 | share | Increase | +12.66% | 7.77K shares | 484K | $118.65 | 69.22K |
| Q1 2018 | share | Increase | +20.44% | 10.42K shares | 1.42M | $125.79 | 61.44K |
| Q4 2017 | share | Decrease | -65.87% | -98.44K shares | -11.86M | $123.65 | 51.02K |
| Q3 2017 | share | Increase | +183.07% | 96.66K shares | 11.94M | $121.58 | 149.46K |
| Q2 2017 | share | Increase | +37.10% | 14.28K shares | 1.66M | $118.02 | 52.80K |
| Q1 2017 | share | Increase | +18.55% | 6.02K shares | 1.01M | $118.72 | 38.51K |
| Q4 2016 | share | Increase | +7.65% | 2.30K shares | -231K | $109.61 | 32.48K |
| Q3 2016 | share | Increase | +25.89% | 6.20K shares | 760K | $125.64 | 30.17K |
| Q2 2016 | share | Increase | +282.15% | 17.69K shares | 2.29M | $126.47 | 23.97K |
| Q1 2016 | share | Increase | 0.00% | 6.27K shares | 738K | $117.64 | 6.27K |