CRIBSTONE CAPITAL MANAGEMENT, LLC – SPDR Gold Shares Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$5.65M
portfolio value
CRIBSTONE 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 | +0.80% | 290 shares | -456K | $154.67 | 36.59K |
| Q2 2022 | share | Increase | +2.48% | 879 shares | -284K | $168.46 | 36.3K |
| Q1 2022 | share | Decrease | -3.95% | -1.45K shares | 94K | $180.65 | 35.42K |
| Q4 2021 | share | Increase | +1.29% | 468 shares | 326K | $169.8 | 36.87K |
| Q3 2021 | share | Increase | +6.15% | 2.11K shares | 298K | $164.22 | 36.40K |
| Q2 2021 | share | Increase | +2.82% | 942 shares | 345K | $165.63 | 34.29K |
| Q1 2021 | share | Increase | +6.71% | 2.09K shares | -239K | $159.96 | 33.35K |
| Q4 2020 | share | Increase | +2.50% | 761 shares | 173K | $178.36 | 31.25K |
| Q3 2020 | share | Increase | +0.44% | 134 shares | 320K | $177.12 | 30.49K |
| Q2 2020 | share | Increase | +5.55% | 1.59K shares | 823K | $167.37 | 30.36K |
| Q1 2020 | share | Increase | +18.70% | 4.53K shares | 796K | $148.05 | 28.76K |
| Q4 2019 | share | Decrease | -19.75% | -5.96K shares | -731K | $142.9 | 24.23K |
| Q3 2019 | share | Decrease | -6.46% | -2.08K shares | -106K | $138.87 | 30.19K |
| Q2 2019 | share | Increase | +4.03% | 1.25K shares | 514K | $133.2 | 32.28K |
| Q1 2019 | share | Decrease | -5.40% | -1.77K shares | -191K | $122.01 | 31.03K |
| Q4 2018 | share | Decrease | -6.17% | -2.15K shares | 35K | $121.25 | 32.80K |
| Q3 2018 | share | Decrease | -0.71% | -251 shares | -236K | $112.76 | 34.96K |
| Q2 2018 | share | Increase | +9.48% | 3.05K shares | 132K | $118.65 | 35.21K |
| Q1 2018 | share | Increase | +8.60% | 2.54K shares | 384K | $125.79 | 32.16K |
| Q4 2017 | share | Increase | +4.34% | 1.23K shares | 211K | $123.65 | 29.61K |
| Q3 2017 | share | Increase | +7.26% | 1.92K shares | 328K | $121.58 | 28.38K |
| Q2 2017 | share | Increase | +1.22% | 319 shares | 0 | $118.02 | 26.46K |
| Q1 2017 | share | Increase | +6.27% | 1.54K shares | 293K | $118.72 | 26.14K |
| Q4 2016 | share | Increase | +19.55% | 4.02K shares | 360K | $109.61 | 24.6K |
| Q3 2016 | share | Increase | +20.39% | 3.48K shares | 308K | $125.64 | 20.57K |
| Q2 2016 | share | Increase | +19.60% | 2.80K shares | 481K | $126.47 | 17.09K |
| Q1 2016 | share | Increase | 0.00% | 14.29K shares | 1.68M | $117.64 | 14.29K |