STONEBRIDGE CAPITAL ADVISORS LLC – SPDR Gold Shares Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$262,000
portfolio value
STONEBRIDGE CAPITAL ADVISORS 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 | -1.17% | -20 shares | -27K | $154.67 | 1.69K |
| Q2 2022 | share | Decrease | -7.15% | -132 shares | -45K | $168.46 | 1.71K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $180.65 | 1.74K | |
| Q4 2021 | share | Increase | +11.90% | 185 shares | 42K | $169.8 | 1.74K |
| Q3 2021 | share | Increase | +1.30% | 20 shares | 9K | $164.22 | 1.55K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $165.63 | 1.53K | |
| Q1 2021 | share | 0.00% | 0 shares | -28K | $159.96 | 1.53K | |
| Q4 2020 | share | Decrease | -28.10% | -600 shares | -104K | $178.36 | 1.53K |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $177.12 | 2.13K | |
| Q2 2020 | share | 0.00% | 0 shares | 41K | $167.37 | 2.13K | |
| Q1 2020 | share | Decrease | -0.47% | -10 shares | 9K | $148.05 | 2.13K |
| Q4 2019 | share | Increase | +30.40% | 500 shares | 79K | $142.9 | 2.14K |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $138.87 | 1.64K | |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $133.2 | 1.64K | |
| Q1 2019 | share | Decrease | -2.61% | -44 shares | -4K | $122.01 | 1.64K |
| Q4 2018 | share | Increase | 0.00% | 1.68K shares | 205K | $121.25 | 1.68K |
| Q3 2018 | share | Decrease | -100.00% | -1.77K shares | -210K | $112.76 | 0 |
| Q2 2018 | share | Increase | +0.40% | 7 shares | -12K | $118.65 | 1.77K |
| Q1 2018 | share | Increase | +7.50% | 123 shares | 19K | $125.79 | 1.76K |
| Q4 2017 | share | Increase | 0.00% | 1.64K shares | 203K | $123.65 | 1.64K |