NWAM LLC – SPDR Gold Shares Transaction History
NWAM LLC portfolio value:
$5.51M
portfolio value
NWAM 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 | -4.45% | -1.66K shares | -634K | $154.67 | 35.67K |
| Q2 2022 | share | Decrease | -1.87% | -712 shares | -722K | $168.46 | 37.33K |
| Q1 2022 | share | Increase | +377.70% | 30.08K shares | 5.51M | $180.65 | 38.04K |
| Q4 2021 | share | Increase | +1.48% | 116 shares | 73K | $169.8 | 7.96K |
| Q3 2021 | share | Increase | +4.61% | 346 shares | 46K | $164.22 | 7.84K |
| Q2 2021 | share | Decrease | -35.58% | -4.14K shares | -620K | $165.63 | 7.50K |
| Q1 2021 | share | Increase | +54.13% | 4.09K shares | 515K | $159.96 | 11.64K |
| Q4 2020 | share | Increase | 0.00% | 7.55K shares | 1.34M | $178.36 | 7.55K |
| Q3 2020 | share | Decrease | -100.00% | -10.47K shares | -1.75M | $177.12 | 0 |
| Q2 2020 | share | Increase | +40.42% | 3.01K shares | 648K | $167.37 | 10.47K |
| Q1 2020 | share | Increase | +14.96% | 970 shares | 177K | $148.05 | 7.45K |
| Q4 2019 | share | Increase | +42.74% | 1.94K shares | 296K | $142.9 | 6.48K |
| Q3 2019 | share | Increase | +137.04% | 2.62K shares | 376K | $138.87 | 4.54K |
| Q2 2019 | share | Increase | 0.00% | 1.91K shares | 255K | $133.2 | 1.91K |
| Q1 2019 | share | Decrease | -100.00% | -1.97K shares | -239K | $122.01 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | 16K | $121.25 | 1.97K | |
| Q3 2018 | share | Decrease | -63.43% | -3.42K shares | -418K | $112.76 | 1.97K |
| Q2 2018 | share | Decrease | -1.33% | -73 shares | -48K | $118.65 | 5.40K |
| Q1 2018 | share | Increase | +24.69% | 1.08K shares | 146K | $125.79 | 5.47K |
| Q4 2017 | share | Decrease | -33.38% | -2.2K shares | -258K | $123.65 | 4.39K |
| Q3 2017 | share | Decrease | -0.54% | -36 shares | 19K | $121.58 | 6.59K |
| Q2 2017 | share | Increase | +103.94% | 3.37K shares | 396K | $118.02 | 6.62K |
| Q1 2017 | share | 0.00% | 0 shares | 30K | $118.72 | 3.24K | |
| Q4 2016 | share | Increase | 0.00% | 3.24K shares | 356K | $109.61 | 3.24K |
| Q2 2016 | call | Decrease | -100.00% | -2K shares | -236K | $126.47 | 0 |
| Q1 2016 | call | Increase | 0.00% | 2K shares | 236K | $117.64 | 2K |
| Q1 2016 | share | Decrease | -100.00% | -2.25K shares | -229K | $117.64 | 0 |