ARGENT TRUST CO – SPDR Gold Shares Transaction History
ARGENT TRUST CO portfolio value:
$999,000
portfolio value
ARGENT TRUST CO 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 | -90K | $154.67 | 6.46K | |
| Q2 2022 | share | Increase | +24.04% | 1.25K shares | 148K | $168.46 | 6.46K |
| Q1 2022 | share | 0.00% | 0 shares | 50K | $180.65 | 5.20K | |
| Q4 2021 | share | Decrease | -3.05% | -164 shares | 9K | $169.8 | 5.20K |
| Q3 2021 | share | Increase | +3.35% | 174 shares | 21K | $164.22 | 5.37K |
| Q2 2021 | share | Decrease | -0.65% | -34 shares | 23K | $165.63 | 5.19K |
| Q1 2021 | share | Decrease | -1.82% | -97 shares | -113K | $159.96 | 5.23K |
| Q4 2020 | share | Increase | +8.25% | 406 shares | 79K | $178.36 | 5.33K |
| Q3 2020 | share | Decrease | -4.59% | -237 shares | 8K | $177.12 | 4.92K |
| Q2 2020 | share | Decrease | -14.38% | -867 shares | -28K | $167.37 | 5.16K |
| Q1 2020 | share | Increase | +75.39% | 2.59K shares | 401K | $148.05 | 6.02K |
| Q4 2019 | share | Decrease | -2.94% | -104 shares | -1K | $142.9 | 3.43K |
| Q3 2019 | share | Decrease | -12.74% | -517 shares | -48K | $138.87 | 3.54K |
| Q2 2019 | share | Decrease | -13.64% | -641 shares | -34K | $133.2 | 4.05K |
| Q1 2019 | share | Decrease | -5.55% | -276 shares | -29K | $122.01 | 4.69K |
| Q4 2018 | share | Increase | +5.58% | 263 shares | 85K | $121.25 | 4.97K |
| Q3 2018 | share | Increase | +136.31% | 2.71K shares | 281K | $112.76 | 4.71K |
| Q2 2018 | share | 0.00% | 0 shares | -14K | $118.65 | 1.99K | |
| Q1 2018 | share | Increase | 0.00% | 1.99K shares | 251K | $125.79 | 1.99K |
| Q4 2017 | share | Increase | 0.00% | 1.71K shares | 212K | $123.65 | 1.71K |
| Q3 2017 | share | Increase | 0.00% | 1.71K shares | 209K | $121.58 | 1.71K |
| Q2 2017 | share | Increase | 0.00% | 1.71K shares | 203K | $118.02 | 1.71K |
| Q1 2017 | share | Decrease | -6.27% | -115 shares | 3K | $118.72 | 1.71K |
| Q4 2016 | share | Increase | 0.00% | 1.83K shares | 201K | $109.61 | 1.83K |
| Q3 2016 | share | Increase | 0.00% | 2.03K shares | 256K | $125.64 | 2.03K |
| Q2 2016 | share | Increase | +10.24% | 189 shares | 40K | $126.47 | 2.03K |
| Q1 2016 | share | Increase | 0.00% | 1.84K shares | 217K | $117.64 | 1.84K |