RPG INVESTMENT ADVISORY, LLC – SPDR Gold Shares Transaction History
RPG INVESTMENT ADVISORY, LLC portfolio value:
$575,000
portfolio value
RPG INVESTMENT ADVISORY, 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 | 0.00% | 0 shares | -51K | $154.67 | 3.71K | |
| Q2 2022 | share | 0.00% | 0 shares | -46K | $168.46 | 3.71K | |
| Q1 2022 | share | Increase | +2.42% | 88 shares | 51K | $180.65 | 3.71K |
| Q4 2021 | share | Decrease | -4.42% | -168 shares | -3K | $169.8 | 3.63K |
| Q3 2021 | share | Decrease | -93.11% | -51.36K shares | -8.51M | $164.22 | 3.79K |
| Q2 2021 | share | Increase | +3.28% | 1.75K shares | 593K | $165.63 | 55.15K |
| Q1 2021 | share | Increase | +40.94% | 15.51K shares | 1.78M | $159.96 | 53.40K |
| Q4 2020 | share | Increase | +666.11% | 32.94K shares | 5.88M | $178.36 | 37.89K |
| Q3 2020 | share | Increase | +4.43% | 210 shares | 84K | $177.12 | 4.94K |
| Q2 2020 | share | Increase | +158.66% | 2.90K shares | 521K | $167.37 | 4.73K |
| Q1 2020 | share | Decrease | -95.77% | -41.40K shares | -5.90M | $148.05 | 1.83K |
| Q4 2019 | share | Decrease | -0.38% | -165 shares | 151K | $142.9 | 43.23K |
| Q3 2019 | share | Decrease | -30.18% | -18.75K shares | -2.21M | $138.87 | 43.40K |
| Q2 2019 | share | Increase | +3208.25% | 60.28K shares | 8.01M | $133.2 | 62.16K |
| Q1 2019 | share | Decrease | -83.24% | -9.33K shares | -1.13M | $122.01 | 1.87K |
| Q4 2018 | share | Decrease | -9.15% | -1.12K shares | -32K | $121.25 | 11.21K |
| Q3 2018 | share | Decrease | -5.89% | -772 shares | -164K | $112.76 | 12.34K |
| Q2 2018 | share | Decrease | -2.11% | -282 shares | -129K | $118.65 | 13.11K |
| Q1 2018 | share | Decrease | -1.35% | -183 shares | 6K | $125.79 | 13.39K |
| Q4 2017 | share | Decrease | -0.96% | -131 shares | 12K | $123.65 | 13.57K |
| Q3 2017 | share | Increase | +0.32% | 44 shares | 54K | $121.58 | 13.71K |
| Q2 2017 | share | Decrease | -1.39% | -193 shares | -31K | $118.02 | 13.66K |
| Q1 2017 | share | Decrease | -0.10% | -14 shares | 125K | $118.72 | 13.85K |
| Q4 2016 | share | Decrease | -2.08% | -295 shares | -260K | $109.61 | 13.87K |
| Q3 2016 | share | Decrease | -14.78% | -2.45K shares | -321K | $125.64 | 14.16K |
| Q2 2016 | share | Increase | +823.67% | 14.82K shares | 1.88M | $126.47 | 16.62K |
| Q1 2016 | share | Increase | 0.00% | 1.8K shares | 211K | $117.64 | 1.8K |