COMPAGNIE LOMBARD ODIER SCMA – SPDR Gold Shares Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$395,000
portfolio value
COMPAGNIE LOMBARD ODIER SCMA 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 | 2.55K | |
| Q2 2022 | share | Increase | +18.60% | 400 shares | 41K | $168.46 | 2.55K |
| Q1 2022 | share | 0.00% | 0 shares | 20K | $180.65 | 2.15K | |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $169.8 | 2.15K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $164.22 | 2.15K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $165.63 | 2.15K | |
| Q1 2021 | share | 0.00% | 0 shares | -39K | $159.96 | 2.15K | |
| Q4 2020 | share | Increase | 0.00% | 2.15K shares | 383K | $178.36 | 2.15K |
| Q3 2020 | share | Decrease | -100.00% | -2.02K shares | -338K | $177.12 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 38K | $167.37 | 2.02K | |
| Q1 2020 | share | 0.00% | 0 shares | 11K | $148.05 | 2.02K | |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $142.9 | 2.02K | |
| Q3 2019 | share | Decrease | -26.38% | -724 shares | -84K | $138.87 | 2.02K |
| Q1 2019 | share | Decrease | -45.41% | -9K shares | -1.08M | $122.01 | 10.81K |
| Q4 2018 | share | 0.00% | 0 shares | 167K | $121.25 | 19.81K | |
| Q3 2018 | share | Decrease | -21.10% | -5.3K shares | -742K | $112.76 | 19.81K |
| Q2 2018 | share | Decrease | -12.68% | -3.64K shares | -639K | $118.65 | 25.11K |
| Q1 2018 | share | Decrease | -17.97% | -6.3K shares | -721K | $125.79 | 28.76K |
| Q4 2017 | share | Decrease | -29.73% | -14.83K shares | -1.73M | $123.65 | 35.06K |
| Q3 2017 | share | Increase | +55.94% | 17.90K shares | 2.29M | $121.58 | 49.90K |
| Q2 2017 | share | Decrease | -13.75% | -5.1K shares | -631K | $118.02 | 32K |
| Q1 2017 | share | Increase | +13.63% | 4.45K shares | 830K | $118.72 | 37.1K |
| Q4 2016 | share | Increase | +120.77% | 17.86K shares | 1.72M | $109.61 | 32.64K |
| Q3 2016 | share | Decrease | -1.17% | -175 shares | -35K | $125.64 | 14.78K |
| Q2 2016 | share | Increase | +45.58% | 4.68K shares | 682K | $126.47 | 14.96K |
| Q1 2016 | share | Increase | +56.24% | 3.7K shares | 543K | $117.64 | 10.27K |