CAPITAL ANALYSTS, LLC – SPDR Gold Shares Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$1.39M
portfolio value
CAPITAL ANALYSTS, 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 | -13.79% | -1.44K shares | -367K | $154.67 | 9.00K |
| Q2 2022 | share | Decrease | -1.52% | -161 shares | -157K | $168.46 | 10.44K |
| Q1 2022 | share | Increase | +3.10% | 319 shares | 158K | $180.65 | 10.60K |
| Q4 2021 | share | Increase | +0.30% | 31 shares | 74K | $169.8 | 10.28K |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $164.22 | 10.25K | |
| Q2 2021 | share | Decrease | -50.50% | -10.45K shares | -1.61M | $165.63 | 10.25K |
| Q1 2021 | share | Increase | +14.31% | 2.59K shares | 82K | $159.96 | 20.71K |
| Q4 2020 | share | Decrease | -3.51% | -660 shares | -95K | $178.36 | 18.11K |
| Q3 2020 | share | Increase | +1.43% | 265 shares | 228K | $177.12 | 18.77K |
| Q2 2020 | share | Increase | +0.15% | 28 shares | 361K | $167.37 | 18.51K |
| Q1 2020 | share | Increase | +1.00% | 183 shares | 122K | $148.05 | 18.48K |
| Q4 2019 | share | Increase | +10.23% | 1.69K shares | 310K | $142.9 | 18.30K |
| Q3 2019 | share | Increase | +13.85% | 2.02K shares | 363K | $138.87 | 16.60K |
| Q2 2019 | share | Increase | +89.56% | 6.89K shares | 1.00M | $133.2 | 14.58K |
| Q1 2019 | share | Increase | +1008.50% | 6.99K shares | 854K | $122.01 | 7.69K |
| Q4 2018 | share | Increase | +133.67% | 397 shares | 51K | $121.25 | 694 |
| Q3 2018 | share | Decrease | -30.12% | -128 shares | -17K | $112.76 | 297 |
| Q2 2018 | share | Decrease | -12.37% | -60 shares | -11K | $118.65 | 425 |
| Q1 2018 | share | Increase | +278.91% | 357 shares | 45K | $125.79 | 485 |
| Q4 2017 | share | Decrease | -27.27% | -48 shares | -5K | $123.65 | 128 |
| Q3 2017 | share | Decrease | -35.53% | -97 shares | -11.21K | $121.58 | 176 |
| Q2 2017 | share | Increase | +44.44% | 84 shares | 9.78K | $118.02 | 273 |
| Q1 2017 | share | Decrease | -99.83% | -109.78K shares | -12.03M | $118.72 | 189 |
| Q4 2016 | share | Increase | +7.35% | 7.52K shares | -817.56K | $109.61 | 109.97K |
| Q3 2016 | share | Increase | +8.24% | 7.79K shares | 900.92K | $125.64 | 102.44K |
| Q2 2016 | share | Increase | +143.33% | 55.75K shares | 7.39M | $126.47 | 94.65K |
| Q1 2016 | share | Increase | +1.46% | 558 shares | 685.98K | $117.64 | 38.89K |