ARCUS CAPITAL PARTNERS, LLC – SPDR Gold Shares Transaction History
ARCUS CAPITAL PARTNERS, LLC portfolio value:
$3.06M
portfolio value
ARCUS CAPITAL PARTNERS, 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 | Increase | +233.82% | 13.89K shares | 2.06M | $154.67 | 19.83K |
| Q2 2022 | share | 0.00% | 0 shares | -73K | $168.46 | 5.94K | |
| Q1 2022 | share | Increase | +4.91% | 278 shares | 106K | $180.65 | 5.94K |
| Q4 2021 | share | Decrease | -72.94% | -15.27K shares | -2.47M | $169.8 | 5.66K |
| Q3 2021 | share | Increase | +233.54% | 14.65K shares | 2.39M | $164.22 | 20.93K |
| Q2 2021 | share | 0.00% | 0 shares | 36K | $165.63 | 6.27K | |
| Q1 2021 | share | Increase | +4.32% | 260 shares | -69K | $159.96 | 6.27K |
| Q4 2020 | share | Increase | 0.00% | 6.01K shares | 1.07M | $178.36 | 6.01K |
| Q3 2020 | share | Decrease | -100.00% | -5.51K shares | -923K | $177.12 | 0 |
| Q2 2020 | share | Increase | +0.75% | 41 shares | 112K | $167.37 | 5.51K |
| Q1 2020 | share | Increase | +0.46% | 25 shares | 32K | $148.05 | 5.47K |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $142.9 | 5.45K | |
| Q3 2019 | share | 0.00% | 0 shares | 31K | $138.87 | 5.45K | |
| Q2 2019 | share | 0.00% | 0 shares | 61K | $133.2 | 5.45K | |
| Q1 2019 | share | Increase | +22.47% | 1K shares | 125K | $122.01 | 5.45K |
| Q4 2018 | share | Decrease | -46.80% | -3.91K shares | -403K | $121.25 | 4.45K |
| Q3 2018 | share | 0.00% | 0 shares | -50K | $112.76 | 8.36K | |
| Q2 2018 | share | Decrease | -2.61% | -224 shares | -88K | $118.65 | 8.36K |
| Q1 2018 | share | Increase | +62.66% | 3.30K shares | 428K | $125.79 | 8.59K |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $123.65 | 5.28K | |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $121.58 | 5.28K | |
| Q2 2017 | share | Decrease | -3.65% | -200 shares | -28K | $118.02 | 5.28K |
| Q1 2017 | share | 0.00% | 0 shares | 50K | $118.72 | 5.48K | |
| Q4 2016 | share | 0.00% | 0 shares | -88K | $109.61 | 5.48K | |
| Q3 2016 | share | Increase | 0.00% | 5.48K shares | 689K | $125.64 | 5.48K |