CONCORDE ASSET MANAGEMENT, LLC – SPDR Gold Shares Transaction History
CONCORDE ASSET MANAGEMENT, LLC portfolio value:
$765,000
portfolio value
CONCORDE ASSET 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 | Decrease | -16.89% | -1.00K shares | -238K | $154.67 | 4.94K |
| Q2 2022 | share | Increase | +9.21% | 502 shares | 19K | $168.46 | 5.95K |
| Q1 2022 | share | Decrease | -5.37% | -309 shares | 0 | $180.65 | 5.44K |
| Q4 2021 | share | Increase | +2.38% | 134 shares | 60K | $169.8 | 5.75K |
| Q3 2021 | share | Decrease | -0.37% | -21 shares | -11K | $164.22 | 5.62K |
| Q2 2021 | share | Increase | +7.59% | 398 shares | 96K | $165.63 | 5.64K |
| Q1 2021 | share | Increase | +65.52% | 2.07K shares | 274K | $159.96 | 5.24K |
| Q4 2020 | share | Decrease | -56.72% | -4.15K shares | -732K | $178.36 | 3.17K |
| Q3 2020 | share | Increase | +30.55% | 1.71K shares | 358K | $177.12 | 7.32K |
| Q2 2020 | share | Increase | +158.45% | 3.44K shares | 618K | $167.37 | 5.61K |
| Q1 2020 | share | Increase | +0.09% | 2 shares | 11K | $148.05 | 2.17K |
| Q4 2019 | share | Increase | +12.33% | 238 shares | 42K | $142.9 | 2.16K |
| Q3 2019 | share | Decrease | -23.07% | -579 shares | -67K | $138.87 | 1.93K |
| Q2 2019 | share | Decrease | -2.75% | -71 shares | 20K | $133.2 | 2.51K |
| Q1 2019 | share | Decrease | -3.94% | -106 shares | -11K | $122.01 | 2.58K |
| Q4 2018 | share | Decrease | -3.24% | -90 shares | 13K | $121.25 | 2.68K |
| Q3 2018 | share | Decrease | -17.89% | -605 shares | -89K | $112.76 | 2.77K |
| Q2 2018 | share | Increase | +0.06% | 2 shares | -28K | $118.65 | 3.38K |
| Q1 2018 | share | Decrease | -13.44% | -525 shares | -53K | $125.79 | 3.38K |
| Q4 2017 | share | Decrease | -50.22% | -3.94K shares | -471K | $123.65 | 3.90K |
| Q3 2017 | share | Increase | +81.35% | 3.51K shares | 443K | $121.58 | 7.84K |
| Q1 2017 | share | Decrease | -11.60% | -585 shares | -23K | $118.72 | 4.46K |
| Q4 2016 | share | Increase | +5.48% | 262 shares | -48K | $109.61 | 5.04K |
| Q3 2016 | share | Increase | +11.86% | 507 shares | 60K | $125.64 | 4.78K |
| Q2 2016 | share | Increase | 0.00% | 4.27K shares | 541K | $126.47 | 4.27K |
| Q1 2016 | share | Decrease | -100.00% | -4.23K shares | -430K | $117.64 | 0 |