ORBIS ALLAN GRAY LTD – SPDR Gold Shares Transaction History
ORBIS ALLAN GRAY LTD portfolio value:
$150.21M
portfolio value
ORBIS ALLAN GRAY LTD 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 | -16.02% | -185.23K shares | -44.59M | $154.67 | 971.22K |
| Q2 2022 | share | Decrease | -5.61% | -68.72K shares | -26.51M | $168.46 | 1.15M |
| Q1 2022 | share | Decrease | -5.18% | -66.87K shares | 439K | $180.65 | 1.22M |
| Q4 2021 | share | Decrease | -1.54% | -20.16K shares | 5.39M | $169.8 | 1.29M |
| Q3 2021 | share | Decrease | -1.38% | -18.42K shares | -4.90M | $164.22 | 1.31M |
| Q2 2021 | share | Increase | +6.16% | 77.19K shares | 19.89M | $165.63 | 1.33M |
| Q1 2021 | share | Increase | +4.29% | 51.57K shares | -13.86M | $159.96 | 1.25M |
| Q4 2020 | share | Decrease | -2.00% | -24.51K shares | -2.85M | $178.36 | 1.20M |
| Q3 2020 | share | Decrease | -2.91% | -36.73K shares | 5.80M | $177.12 | 1.22M |
| Q2 2020 | share | Decrease | -5.87% | -78.80K shares | 12.73M | $167.37 | 1.26M |
| Q1 2020 | share | Decrease | -16.84% | -271.72K shares | -31.91M | $148.05 | 1.34M |
| Q4 2019 | share | 0.00% | 0 shares | 6.50M | $142.9 | 1.61M | |
| Q3 2019 | share | Decrease | -0.01% | -175 shares | 9.12M | $138.87 | 1.61M |
| Q2 2019 | share | Increase | +0.94% | 15.04K shares | 19.89M | $133.2 | 1.61M |
| Q1 2019 | share | Increase | +8.87% | 130.26K shares | 17.01M | $122.01 | 1.59M |
| Q4 2018 | share | Increase | +5.29% | 73.75K shares | 20.78M | $121.25 | 1.46M |
| Q3 2018 | share | Increase | +14.53% | 176.91K shares | 12.77M | $112.76 | 1.39M |
| Q2 2018 | share | Increase | +27.73% | 264.41K shares | 24.56M | $118.65 | 1.21M |
| Q1 2018 | share | Increase | +10.50% | 90.58K shares | 13.24M | $125.79 | 953.43K |
| Q4 2017 | share | Increase | +23.88% | 166.33K shares | 22.00M | $123.65 | 862.85K |
| Q3 2017 | share | Increase | +3.86% | 25.87K shares | 5.53M | $121.58 | 696.52K |
| Q2 2017 | share | Increase | +0.73% | 4.83K shares | 104K | $118.02 | 670.64K |
| Q1 2017 | share | Increase | +29.48% | 151.59K shares | 22.68M | $118.72 | 665.81K |
| Q4 2016 | share | Increase | +9.20% | 43.34K shares | -2.79M | $109.61 | 514.21K |
| Q3 2016 | share | Increase | +115.89% | 252.76K shares | 31.56M | $125.64 | 470.87K |
| Q2 2016 | share | Increase | +35.93% | 57.65K shares | 8.72M | $126.47 | 218.11K |
| Q1 2016 | share | Increase | 0.00% | 160.45K shares | 18.86M | $117.64 | 160.45K |