CAPITAL ASSET ADVISORY SERVICES LLC – SPDR Gold Shares Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$291,000
portfolio value
CAPITAL ASSET ADVISORY SERVICES 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 | -52.78% | -2.10K shares | -381K | $154.67 | 1.88K |
| Q2 2022 | share | Decrease | -20.03% | -999 shares | -229K | $168.46 | 3.98K |
| Q1 2022 | share | Increase | +27.74% | 1.08K shares | 234K | $180.65 | 4.98K |
| Q4 2021 | share | Decrease | -25.27% | -1.32K shares | -191K | $169.8 | 3.90K |
| Q3 2021 | share | Decrease | -33.81% | -2.66K shares | -449K | $164.22 | 5.22K |
| Q2 2021 | share | Increase | +2.97% | 228 shares | 81K | $165.63 | 7.89K |
| Q1 2021 | share | Increase | +12.08% | 826 shares | 6K | $159.96 | 7.66K |
| Q4 2020 | share | Increase | +11.89% | 727 shares | 137K | $178.36 | 6.83K |
| Q3 2020 | share | Increase | +3.24% | 192 shares | 18K | $177.12 | 6.11K |
| Q2 2020 | share | Increase | +15.00% | 772 shares | 233K | $167.37 | 5.92K |
| Q1 2020 | share | Increase | +42.64% | 1.53K shares | 299K | $148.05 | 5.14K |
| Q4 2019 | share | Increase | +99.39% | 1.79K shares | 282K | $142.9 | 3.60K |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $138.87 | 1.81K | |
| Q2 2019 | share | Increase | 0.00% | 1.81K shares | 241K | $133.2 | 1.81K |
| Q1 2019 | share | Decrease | -100.00% | -1.81K shares | -219K | $122.01 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | 15K | $121.25 | 1.81K | |
| Q3 2018 | share | 0.00% | 0 shares | -11K | $112.76 | 1.81K | |
| Q2 2018 | share | 0.00% | 0 shares | -13K | $118.65 | 1.81K | |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $125.79 | 1.81K | |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $123.65 | 1.81K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $121.58 | 1.81K | |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $118.02 | 1.81K | |
| Q1 2017 | share | Increase | 0.00% | 1.81K shares | 215K | $118.72 | 1.81K |
| Q4 2016 | share | Decrease | -100.00% | -1.81K shares | -227K | $109.61 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $125.64 | 1.81K | |
| Q2 2016 | share | 0.00% | 0 shares | 16K | $126.47 | 1.81K | |
| Q1 2016 | share | Increase | 0.00% | 1.81K shares | 213K | $117.64 | 1.81K |