CWA ASSET MANAGEMENT GROUP, LLC – SPDR Gold Shares Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$34.20M
portfolio value
CWA ASSET MANAGEMENT GROUP, 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 | -2.40% | -5.43K shares | -3.96M | $154.67 | 221.13K |
| Q2 2022 | share | Increase | +27.47% | 48.82K shares | 6.05M | $168.46 | 226.56K |
| Q1 2022 | share | Increase | +603.83% | 152.49K shares | 27.79M | $180.65 | 177.74K |
| Q4 2021 | share | Increase | +289.60% | 18.77K shares | 3.25M | $169.8 | 25.25K |
| Q3 2021 | share | Increase | +0.45% | 29 shares | -8K | $164.22 | 6.48K |
| Q2 2021 | share | Decrease | -25.01% | -2.15K shares | -304K | $165.63 | 6.45K |
| Q1 2021 | share | Decrease | -87.75% | -61.63K shares | -11.15M | $159.96 | 8.60K |
| Q4 2020 | share | Decrease | -60.72% | -108.59K shares | -19.14M | $178.36 | 70.24K |
| Q3 2020 | share | Increase | +20.92% | 30.93K shares | 6.90M | $177.12 | 178.83K |
| Q2 2020 | share | Increase | +124.98% | 82.16K shares | 15.03M | $167.37 | 147.9K |
| Q1 2020 | share | Increase | +1362.51% | 61.24K shares | 9.09M | $148.05 | 65.74K |
| Q4 2019 | share | Increase | +9.85% | 403 shares | 74K | $142.9 | 4.49K |
| Q3 2019 | share | Increase | +3.05% | 121 shares | 40K | $138.87 | 4.09K |
| Q2 2019 | share | 0.00% | 0 shares | 44K | $133.2 | 3.97K | |
| Q1 2019 | share | Decrease | -45.88% | -3.36K shares | -405K | $122.01 | 3.97K |
| Q4 2018 | share | Decrease | -3.74% | -285 shares | 31K | $121.25 | 7.33K |
| Q3 2018 | share | Decrease | -10.59% | -903 shares | -152K | $112.76 | 7.62K |
| Q2 2018 | share | Decrease | -4.43% | -395 shares | -111K | $118.65 | 8.52K |
| Q1 2018 | share | Decrease | -1.27% | -115 shares | 5K | $125.79 | 8.92K |
| Q4 2017 | share | Decrease | -2.04% | -188 shares | -4K | $123.65 | 9.03K |
| Q3 2017 | share | Decrease | -1.79% | -168 shares | 13K | $121.58 | 9.22K |
| Q2 2017 | share | Decrease | -1.62% | -155 shares | -25K | $118.02 | 9.39K |
| Q1 2017 | share | Decrease | -25.82% | -3.32K shares | -278K | $118.72 | 9.54K |
| Q4 2016 | share | Increase | +3.86% | 478 shares | -145.80K | $109.61 | 12.86K |
| Q3 2016 | share | Decrease | -5.72% | -752 shares | -105.19K | $125.64 | 12.39K |
| Q2 2016 | share | Increase | 0.00% | 13.14K shares | 1.66M | $126.47 | 13.14K |
| Q1 2016 | share | Decrease | -100.00% | -6.61K shares | -671K | $117.64 | 0 |