ALLEN CAPITAL GROUP, LLC – SPDR Gold Shares Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$382,000
portfolio value
ALLEN CAPITAL GROUP, 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 | 0.00% | 0 shares | -34K | $154.67 | 2.47K | |
| Q2 2022 | share | Increase | +29.09% | 557 shares | 70K | $168.46 | 2.47K |
| Q1 2022 | share | Decrease | -3.58% | -71 shares | 6K | $180.65 | 1.91K |
| Q4 2021 | share | Decrease | -100.00% | -1.28K shares | -211K | $169.8 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $164.22 | 1.28K | |
| Q2 2021 | share | Decrease | -1.15% | -15 shares | 5K | $165.63 | 1.28K |
| Q1 2021 | share | Increase | 0.00% | 1.29K shares | 208K | $159.96 | 1.29K |
| Q4 2020 | share | Decrease | -100.00% | -3.09K shares | -550K | $178.36 | 0 |
| Q3 2020 | share | Decrease | -37.62% | -1.86K shares | -280K | $177.12 | 3.09K |
| Q2 2020 | share | Increase | +100.65% | 2.48K shares | 464K | $167.37 | 4.95K |
| Q1 2020 | share | Decrease | -16.12% | -475 shares | -55K | $148.05 | 2.47K |
| Q4 2019 | share | Decrease | -7.68% | -245 shares | -32K | $142.9 | 2.94K |
| Q3 2019 | share | Increase | +19.02% | 510 shares | 96K | $138.87 | 3.19K |
| Q2 2019 | share | 0.00% | 0 shares | 30K | $133.2 | 2.68K | |
| Q1 2019 | share | Increase | +52.07% | 918 shares | 114K | $122.01 | 2.68K |
| Q4 2018 | share | Decrease | -4.70% | -87 shares | 4K | $121.25 | 1.76K |
| Q3 2018 | share | 0.00% | 0 shares | -11K | $112.76 | 1.85K | |
| Q2 2018 | share | Decrease | -8.19% | -165 shares | -33K | $118.65 | 1.85K |
| Q1 2018 | share | Decrease | -5.89% | -126 shares | -12K | $125.79 | 2.01K |
| Q4 2017 | share | Increase | 0.00% | 2.14K shares | 265K | $123.65 | 2.14K |