CONSOLIDATED CAPITAL MANAGEMENT, LLC – SPDR Gold Shares Transaction History
CONSOLIDATED CAPITAL MANAGEMENT, LLC portfolio value:
$829,000
portfolio value
CONSOLIDATED CAPITAL MANAGEMENT, 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 | Increase | +10.50% | 509 shares | 12K | $154.67 | 5.35K |
| Q2 2022 | share | Increase | +0.10% | 5 shares | -58K | $168.46 | 4.84K |
| Q1 2022 | share | Increase | +1.68% | 80 shares | 61K | $180.65 | 4.84K |
| Q4 2021 | share | 0.00% | 0 shares | 32K | $169.8 | 4.76K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $164.22 | 4.76K | |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $165.63 | 4.76K | |
| Q1 2021 | share | Decrease | -0.31% | -15 shares | -90K | $159.96 | 4.76K |
| Q4 2020 | share | Decrease | -4.73% | -237 shares | -36K | $178.36 | 4.77K |
| Q3 2020 | share | 0.00% | 0 shares | 49K | $177.12 | 5.01K | |
| Q2 2020 | share | Increase | +2.54% | 124 shares | 115K | $167.37 | 5.01K |
| Q1 2020 | share | Increase | 0.00% | 4.89K shares | 724K | $148.05 | 4.89K |
| Q4 2019 | share | Increase | +0.23% | 9 shares | 17K | $142.9 | 3.93K |
| Q3 2019 | share | Increase | +4.58% | 172 shares | 46K | $138.87 | 3.92K |
| Q2 2019 | share | Decrease | -11.48% | -487 shares | -18K | $133.2 | 3.75K |
| Q1 2019 | share | Decrease | -2.82% | -123 shares | -11K | $122.01 | 4.24K |
| Q4 2018 | share | Decrease | -0.46% | -20 shares | 34K | $121.25 | 4.36K |
| Q3 2018 | share | Decrease | -3.03% | -137 shares | -42K | $112.76 | 4.38K |
| Q2 2018 | share | Increase | +1.50% | 67 shares | -24K | $118.65 | 4.52K |
| Q1 2018 | share | Decrease | -3.90% | -181 shares | -12K | $125.79 | 4.45K |
| Q4 2017 | share | Increase | +51.27% | 1.57K shares | 200K | $123.65 | 4.63K |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $121.58 | 3.06K | |
| Q2 2017 | share | 0.00% | 0 shares | -2K | $118.02 | 3.06K | |
| Q1 2017 | share | Decrease | -6.44% | -211 shares | 5K | $118.72 | 3.06K |
| Q4 2016 | share | Increase | 0.00% | 3.27K shares | 359K | $109.61 | 3.27K |