NORTHSIDE CAPITAL MANAGEMENT, LLC – SPDR Gold Shares Transaction History
NORTHSIDE CAPITAL MANAGEMENT, LLC portfolio value:
$2.39M
portfolio value
NORTHSIDE 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 | -214K | $154.67 | 15.47K | |
| Q2 2022 | share | 0.00% | 0 shares | -188K | $168.46 | 15.47K | |
| Q1 2022 | share | 0.00% | 0 shares | 150K | $180.65 | 15.47K | |
| Q4 2021 | share | 0.00% | 0 shares | 104K | $169.8 | 15.47K | |
| Q3 2021 | share | Increase | +0.02% | 3 shares | -21K | $164.22 | 15.47K |
| Q2 2021 | share | 0.00% | 0 shares | 87K | $165.63 | 15.47K | |
| Q1 2021 | share | Increase | +5.85% | 855 shares | -132K | $159.96 | 15.47K |
| Q4 2020 | share | Increase | +0.17% | 25 shares | 23K | $178.36 | 14.61K |
| Q3 2020 | share | Increase | +0.94% | 136 shares | 165K | $177.12 | 14.59K |
| Q2 2020 | share | Decrease | -20.56% | -3.74K shares | -275K | $167.37 | 14.45K |
| Q1 2020 | share | Increase | +0.30% | 55 shares | 102K | $148.05 | 18.19K |
| Q4 2019 | share | 0.00% | 0 shares | 73K | $142.9 | 18.13K | |
| Q3 2019 | share | Increase | +211.19% | 12.31K shares | 1.74M | $138.87 | 18.13K |
| Q2 2019 | share | 0.00% | 0 shares | 65K | $133.2 | 5.82K | |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $122.01 | 5.82K | |
| Q4 2018 | share | Decrease | -1.02% | -60 shares | 43K | $121.25 | 5.82K |
| Q3 2018 | share | 0.00% | 0 shares | -35K | $112.76 | 5.88K | |
| Q2 2018 | share | 0.00% | 0 shares | -42K | $118.65 | 5.88K | |
| Q1 2018 | share | 0.00% | 0 shares | 13K | $125.79 | 5.88K | |
| Q4 2017 | share | Decrease | -2.55% | -154 shares | -7K | $123.65 | 5.88K |
| Q3 2017 | share | Increase | +58.90% | 2.24K shares | 286K | $121.58 | 6.04K |
| Q2 2017 | share | Decrease | -17.63% | -814 shares | -99K | $118.02 | 3.80K |
| Q1 2017 | share | Increase | +6.70% | 290 shares | 74K | $118.72 | 4.61K |
| Q4 2016 | share | 0.00% | 0 shares | -70K | $109.61 | 4.32K | |
| Q3 2016 | share | Increase | +1.41% | 60 shares | 4K | $125.64 | 4.32K |
| Q2 2016 | share | 0.00% | 0 shares | 38K | $126.47 | 4.26K | |
| Q1 2016 | share | 0.00% | 0 shares | 69K | $117.64 | 4.26K |