ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – SPDR Gold Shares Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$4.32M
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, 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 | -5.41% | -1.6K shares | -656K | $154.67 | 27.98K |
| Q2 2022 | share | Increase | +0.69% | 202 shares | -324K | $168.46 | 29.58K |
| Q1 2022 | share | Increase | +13.29% | 3.44K shares | 874K | $180.65 | 29.38K |
| Q4 2021 | share | Increase | +3312.50% | 25.17K shares | 4.30M | $169.8 | 25.93K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $164.22 | 760 | |
| Q2 2021 | share | Decrease | -18.63% | -174 shares | -23K | $165.63 | 760 |
| Q1 2021 | share | Increase | +16.31% | 131 shares | 6K | $159.96 | 934 |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $178.36 | 803 | |
| Q3 2020 | share | Decrease | -44.74% | -650 shares | -101K | $177.12 | 803 |
| Q2 2020 | share | Increase | +106.10% | 748 shares | 139K | $167.37 | 1.45K |
| Q1 2020 | share | Increase | 0.00% | 705 shares | 104K | $148.05 | 705 |