SCHNIEDERS CAPITAL MANAGEMENT LLC – SPDR Gold Shares Transaction History
SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio value:
$1.18M
portfolio value
SCHNIEDERS CAPITAL 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 | Decrease | -5.55% | -450 shares | -182K | $154.67 | 7.66K |
| Q2 2022 | share | Decrease | -7.14% | -624 shares | -212K | $168.46 | 8.11K |
| Q1 2022 | share | Decrease | -4.06% | -370 shares | 22K | $180.65 | 8.73K |
| Q4 2021 | share | Increase | +2.48% | 220 shares | 97K | $169.8 | 9.10K |
| Q3 2021 | share | Decrease | -1.66% | -150 shares | -37K | $164.22 | 8.88K |
| Q2 2021 | share | Increase | +41.86% | 2.66K shares | 478K | $165.63 | 9.03K |
| Q1 2021 | share | Increase | +2.49% | 155 shares | -90K | $159.96 | 6.37K |
| Q4 2020 | share | Increase | +14.35% | 780 shares | 146K | $178.36 | 6.21K |
| Q3 2020 | share | Increase | +27.49% | 1.17K shares | 249K | $177.12 | 5.43K |
| Q2 2020 | share | Increase | +11.33% | 434 shares | 147K | $167.37 | 4.26K |
| Q1 2020 | share | Increase | +15.54% | 515 shares | 93K | $148.05 | 3.83K |
| Q4 2019 | share | Decrease | -0.30% | -10 shares | 12K | $142.9 | 3.31K |
| Q3 2019 | share | Increase | +7.26% | 225 shares | 49K | $138.87 | 3.32K |
| Q2 2019 | share | Decrease | -1.59% | -50 shares | 29K | $133.2 | 3.1K |
| Q1 2019 | share | Decrease | -1.13% | -36 shares | -2K | $122.01 | 3.15K |
| Q4 2018 | share | Increase | +6.70% | 200 shares | 49K | $121.25 | 3.18K |
| Q3 2018 | share | 0.00% | 0 shares | -17K | $112.76 | 2.98K | |
| Q2 2018 | share | 0.00% | 0 shares | -22K | $118.65 | 2.98K | |
| Q1 2018 | share | Increase | +5.29% | 150 shares | 25K | $125.79 | 2.98K |
| Q4 2017 | share | Decrease | -23.06% | -850 shares | -97K | $123.65 | 2.83K |
| Q3 2017 | share | Decrease | -2.51% | -95 shares | 2K | $121.58 | 3.68K |
| Q2 2017 | share | Increase | +2.72% | 100 shares | 9K | $118.02 | 3.78K |
| Q1 2017 | share | Increase | +5.17% | 181 shares | 53K | $118.72 | 3.68K |
| Q4 2016 | share | Increase | +24.11% | 680 shares | 30K | $109.61 | 3.5K |
| Q3 2016 | share | Increase | 0.00% | 2.82K shares | 354K | $125.64 | 2.82K |