CIDEL ASSET MANAGEMENT INC – SPDR Gold Shares Transaction History
CIDEL ASSET MANAGEMENT INC portfolio value:
$2.47M
portfolio value
CIDEL ASSET MANAGEMENT INC 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 | -221K | $154.67 | 16.00K | |
| Q2 2022 | share | Increase | +2.07% | 324 shares | -137K | $168.46 | 16.00K |
| Q1 2022 | share | 0.00% | 0 shares | 152K | $180.65 | 15.68K | |
| Q4 2021 | share | 0.00% | 0 shares | 106K | $169.8 | 15.68K | |
| Q3 2021 | share | Decrease | -0.27% | -42 shares | -29K | $164.22 | 15.68K |
| Q2 2021 | share | Increase | +1.56% | 242 shares | 128K | $165.63 | 15.72K |
| Q1 2021 | share | Increase | +10.57% | 1.48K shares | -21K | $159.96 | 15.48K |
| Q4 2020 | share | 0.00% | 0 shares | 17K | $178.36 | 14K | |
| Q3 2020 | share | 0.00% | 0 shares | 137K | $177.12 | 14K | |
| Q2 2020 | share | 0.00% | 0 shares | 270K | $167.37 | 14K | |
| Q1 2020 | share | Decrease | -50.00% | -14K shares | -1.92M | $148.05 | 14K |
| Q4 2019 | share | 0.00% | 0 shares | 113K | $142.9 | 28K | |
| Q3 2019 | share | Increase | +38.61% | 7.8K shares | 1.19M | $138.87 | 28K |
| Q2 2019 | share | Increase | +39.31% | 5.7K shares | 922K | $133.2 | 20.2K |
| Q1 2019 | share | Increase | 0.00% | 14.5K shares | 1.76M | $122.01 | 14.5K |