BIENVILLE CAPITAL MANAGEMENT, LLC – SPDR Gold Shares Transaction History
BIENVILLE CAPITAL MANAGEMENT, LLC portfolio value:
$464,000
portfolio value
BIENVILLE 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 | 0.00% | 0 shares | -41K | $154.67 | 3K | |
| Q2 2022 | share | Decrease | -62.50% | -5K shares | -940K | $168.46 | 3K |
| Q1 2022 | share | Increase | +60.00% | 3K shares | 590K | $180.65 | 8K |
| Q4 2021 | share | Decrease | -95.31% | -101.56K shares | -16.64M | $169.8 | 5K |
| Q3 2021 | call | Decrease | -100.00% | -199.1K shares | -32.97M | $164.22 | 0 |
| Q3 2021 | share | Decrease | -0.00% | -4 shares | -151K | $164.22 | 106.56K |
| Q2 2021 | share | Increase | +0.57% | 606 shares | 701K | $165.63 | 106.56K |
| Q2 2021 | call | Increase | 0.00% | 199.1K shares | 32.97M | $165.63 | 199.1K |
| Q1 2021 | share | Decrease | -0.07% | -75 shares | -1.96M | $159.96 | 105.96K |
| Q1 2021 | call | Decrease | -100.00% | -2M shares | -356.72M | $159.96 | 0 |
| Q4 2020 | call | Increase | +166.67% | 1.25M shares | 223.88M | $178.36 | 2M |
| Q4 2020 | share | Decrease | -1.72% | -1.86K shares | -198K | $178.36 | 106.03K |
| Q3 2020 | call | Decrease | -70.11% | -1.75M shares | -287.15M | $177.12 | 750K |
| Q3 2020 | share | Decrease | -24.82% | -35.62K shares | -4.91M | $177.12 | 107.89K |
| Q2 2020 | call | Increase | +150.94% | 1.50M shares | 271.94M | $167.37 | 2.50M |
| Q2 2020 | share | Decrease | -25.84% | -50.00K shares | -4.62M | $167.37 | 143.52K |
| Q1 2020 | call | Increase | 0.00% | 1M shares | 148.05M | $148.05 | 1M |
| Q1 2020 | share | Increase | 0.00% | 193.52K shares | 28.65M | $148.05 | 193.52K |
| Q4 2019 | call | Decrease | -100.00% | -745.1K shares | -103.47M | $142.9 | 0 |
| Q4 2019 | share | Decrease | -100.00% | -440 shares | -61K | $142.9 | 0 |
| Q3 2019 | call | Increase | 0.00% | 745.1K shares | 103.47M | $138.87 | 745.1K |
| Q3 2019 | share | Increase | 0.00% | 440 shares | 61K | $138.87 | 440 |
| Q1 2019 | call | Decrease | -100.00% | -374K shares | -45.34M | $122.01 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -178 shares | -22K | $122.01 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -400K shares | -48.5M | $122.01 | 0 |
| Q4 2018 | put | Increase | 0.00% | 400K shares | 48.5M | $121.25 | 400K |
| Q4 2018 | call | Decrease | -38.84% | -237.5K shares | -23.60M | $121.25 | 374K |
| Q4 2018 | share | 0.00% | 0 shares | 2K | $121.25 | 178 | |
| Q3 2018 | share | Increase | +95.60% | 87 shares | 9K | $112.76 | 178 |
| Q3 2018 | call | Decrease | -4.45% | -28.5K shares | -6.98M | $112.76 | 611.5K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $118.65 | 91 | |
| Q2 2018 | call | Increase | +60.00% | 240K shares | 26.10M | $118.65 | 640K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $125.79 | 91 | |
| Q1 2018 | call | Decrease | -20.00% | -100K shares | -11.98M | $125.79 | 400K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $123.65 | 91 | |
| Q4 2017 | call | Increase | +150.00% | 300K shares | 37.50M | $123.65 | 500K |
| Q3 2017 | call | Increase | 0.00% | 200K shares | 24.31M | $121.58 | 200K |
| Q3 2017 | share | Increase | 0.00% | 91 shares | 11K | $121.58 | 91 |