TRADEWINDS CAPITAL MANAGEMENT, LLC – SPDR Gold Shares Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$68,000
portfolio value
TRADEWINDS 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 | -6K | $154.67 | 437 | |
| Q2 2022 | share | Decrease | -68.70% | -959 shares | -178K | $168.46 | 437 |
| Q1 2022 | share | 0.00% | 0 shares | 13K | $180.65 | 1.39K | |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $169.8 | 1.39K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $164.22 | 1.39K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $165.63 | 1.39K | |
| Q1 2021 | share | Increase | +0.36% | 5 shares | -25K | $159.96 | 1.39K |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $178.36 | 1.39K | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $177.12 | 1.39K | |
| Q2 2020 | share | Decrease | -19.55% | -338 shares | -23K | $167.37 | 1.39K |
| Q1 2020 | share | 0.00% | 0 shares | 9K | $148.05 | 1.72K | |
| Q4 2019 | share | Decrease | -22.64% | -506 shares | -63K | $142.9 | 1.72K |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $138.87 | 2.23K | |
| Q2 2019 | share | 0.00% | 0 shares | 25K | $133.2 | 2.23K | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $122.01 | 2.23K | |
| Q4 2018 | share | Decrease | -2.87% | -66 shares | 12K | $121.25 | 2.23K |
| Q3 2018 | share | Decrease | -11.12% | -288 shares | -48K | $112.76 | 2.30K |
| Q2 2018 | share | Increase | +19.64% | 425 shares | 35K | $118.65 | 2.58K |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $125.79 | 2.16K | |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $123.65 | 2.16K | |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $121.58 | 2.16K | |
| Q2 2017 | share | 0.00% | 0 shares | -2K | $118.02 | 2.16K | |
| Q1 2017 | share | 0.00% | 0 shares | 20K | $118.72 | 2.16K | |
| Q4 2016 | share | Increase | +0.74% | 16 shares | -33K | $109.61 | 2.16K |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $125.64 | 2.14K | |
| Q2 2016 | share | Decrease | -0.92% | -20 shares | 17K | $126.47 | 2.14K |
| Q1 2016 | share | Increase | +10.16% | 200 shares | 55K | $117.64 | 2.16K |