LGL PARTNERS, LLC – SPDR Gold Shares Transaction History
LGL PARTNERS, LLC portfolio value:
$616,000
portfolio value
LGL 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 | Decrease | -9.11% | -399 shares | -122K | $154.67 | 3.98K |
Q2 2022 | share | Increase | +1.15% | 50 shares | -45K | $168.46 | 4.38K |
Q1 2022 | share | Increase | +3.86% | 161 shares | 70K | $180.65 | 4.33K |
Q4 2021 | share | Increase | +5.84% | 230 shares | 66K | $169.8 | 4.17K |
Q3 2021 | share | 0.00% | 0 shares | -6K | $164.22 | 3.94K | |
Q2 2021 | share | Decrease | -89.84% | -34.84K shares | -5.55M | $165.63 | 3.94K |
Q1 2021 | share | Decrease | -12.42% | -5.49K shares | -1.69M | $159.96 | 38.78K |
Q4 2020 | share | Decrease | -32.59% | -21.40K shares | -3.73M | $178.36 | 44.28K |
Q3 2020 | share | Increase | +45.69% | 20.6K shares | 4.08M | $177.12 | 65.68K |
Q2 2020 | share | Increase | +779.94% | 39.96K shares | 6.78M | $167.37 | 45.08K |
Q1 2020 | share | Increase | +7.11% | 340 shares | 75K | $148.05 | 5.12K |
Q4 2019 | share | 0.00% | 0 shares | 20K | $142.9 | 4.78K | |
Q3 2019 | share | Increase | +38.03% | 1.31K shares | 202K | $138.87 | 4.78K |
Q2 2019 | share | Decrease | -85.52% | -20.47K shares | -2.45M | $133.2 | 3.46K |
Q1 2019 | share | Increase | +600.70% | 20.52K shares | 2.50M | $122.01 | 23.93K |
Q4 2018 | share | 0.00% | 0 shares | 29K | $121.25 | 3.41K | |
Q3 2018 | share | 0.00% | 0 shares | -20K | $112.76 | 3.41K | |
Q2 2018 | share | Decrease | -0.87% | -30 shares | -28K | $118.65 | 3.41K |
Q1 2018 | share | Increase | +0.88% | 30 shares | 11K | $125.79 | 3.44K |
Q4 2017 | share | Decrease | -0.03% | -1 shares | 7K | $123.65 | 3.41K |
Q3 2017 | share | Decrease | -0.35% | -12 shares | 10K | $121.58 | 3.41K |
Q2 2017 | share | Decrease | -49.95% | -3.42K shares | -408K | $118.02 | 3.42K |
Q1 2017 | share | Decrease | -8.06% | -601 shares | -4K | $118.72 | 6.85K |
Q4 2016 | share | Decrease | -3.72% | -288 shares | -153K | $109.61 | 7.45K |
Q3 2016 | share | Increase | +6.76% | 490 shares | 29K | $125.64 | 7.74K |
Q2 2016 | share | 0.00% | 0 shares | 88K | $126.47 | 7.25K | |
Q1 2016 | share | 0.00% | 0 shares | 117K | $117.64 | 7.25K |