BEACON INVESTMENT ADVISORY SERVICES, INC. – SPDR Gold Shares Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$713,000
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, INC. 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 | -7.65% | -382 shares | -128K | $154.67 | 4.61K |
| Q2 2022 | share | 0.00% | 0 shares | -61K | $168.46 | 4.99K | |
| Q1 2022 | share | Increase | +23.95% | 965 shares | 213K | $180.65 | 4.99K |
| Q4 2021 | share | Decrease | -4.39% | -185 shares | -3K | $169.8 | 4.03K |
| Q3 2021 | share | Increase | +3.87% | 157 shares | 20K | $164.22 | 4.21K |
| Q2 2021 | share | Decrease | -4.38% | -186 shares | -7K | $165.63 | 4.05K |
| Q1 2021 | share | Increase | +3.66% | 150 shares | -51K | $159.96 | 4.24K |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $178.36 | 4.09K | |
| Q3 2020 | share | 0.00% | 0 shares | 40K | $177.12 | 4.09K | |
| Q2 2020 | share | Increase | +9.03% | 339 shares | 129K | $167.37 | 4.09K |
| Q1 2020 | share | 0.00% | 0 shares | 19K | $148.05 | 3.75K | |
| Q4 2019 | share | Decrease | -29.14% | -1.54K shares | -199K | $142.9 | 3.75K |
| Q3 2019 | share | Decrease | -3.76% | -207 shares | 3K | $138.87 | 5.29K |
| Q2 2019 | share | Decrease | -0.77% | -43 shares | 56K | $133.2 | 5.50K |
| Q1 2019 | share | Decrease | -21.60% | -1.52K shares | -181K | $122.01 | 5.54K |
| Q4 2018 | share | Decrease | -3.66% | -269 shares | 30K | $121.25 | 7.07K |
| Q3 2018 | share | Decrease | -77.74% | -25.66K shares | -3.08M | $112.76 | 7.34K |
| Q2 2018 | share | Increase | +29.61% | 7.54K shares | 713K | $118.65 | 33.01K |
| Q1 2018 | share | Increase | +10.95% | 2.51K shares | 365K | $125.79 | 25.47K |
| Q4 2017 | share | Decrease | -12.58% | -3.30K shares | -353K | $123.65 | 22.95K |
| Q3 2017 | share | Increase | 0.00% | 26.26K shares | 3.19M | $121.58 | 26.26K |
| Q4 2016 | share | Decrease | -100.00% | -1.77K shares | -224K | $109.61 | 0 |
| Q3 2016 | share | Decrease | -76.42% | -5.76K shares | -730K | $125.64 | 1.77K |
| Q2 2016 | share | Decrease | -19.89% | -1.87K shares | -154K | $126.47 | 7.54K |
| Q1 2016 | share | Increase | +4.32% | 390 shares | 192K | $117.64 | 9.41K |