NICHOLAS HOFFMAN & COMPANY, LLC. – SPDR Gold Shares Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$1.32M
portfolio value
NICHOLAS HOFFMAN & COMPANY, 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 | +0.07% | 6 shares | -117K | $154.67 | 8.58K |
| Q2 2022 | share | 0.00% | 0 shares | -105K | $168.46 | 8.57K | |
| Q1 2022 | share | Increase | +0.08% | 7 shares | 85K | $180.65 | 8.57K |
| Q4 2021 | share | Increase | +0.80% | 68 shares | 69K | $169.8 | 8.57K |
| Q3 2021 | share | Increase | +3.29% | 271 shares | 33K | $164.22 | 8.50K |
| Q2 2021 | share | Increase | +3.65% | 290 shares | 93K | $165.63 | 8.23K |
| Q1 2021 | share | Decrease | -13.46% | -1.23K shares | -367K | $159.96 | 7.94K |
| Q4 2020 | share | Increase | +1.94% | 175 shares | 43K | $178.36 | 9.17K |
| Q3 2020 | share | Decrease | -11.14% | -1.12K shares | -101K | $177.12 | 9.00K |
| Q2 2020 | share | Increase | +27.31% | 2.17K shares | 517K | $167.37 | 10.13K |
| Q1 2020 | share | Increase | +10.90% | 782 shares | 153K | $148.05 | 7.95K |
| Q4 2019 | share | Increase | +8.33% | 552 shares | 105K | $142.9 | 7.17K |
| Q3 2019 | share | Increase | +1.53% | 100 shares | 51K | $138.87 | 6.62K |
| Q2 2019 | share | Decrease | -38.88% | -4.15K shares | -433K | $133.2 | 6.52K |
| Q1 2019 | share | Decrease | -4.05% | -450 shares | -47K | $122.01 | 10.67K |
| Q4 2018 | share | Increase | +70.52% | 4.6K shares | 613K | $121.25 | 11.12K |
| Q3 2018 | share | Decrease | -2.97% | -200 shares | -62K | $112.76 | 6.52K |
| Q2 2018 | share | 0.00% | 0 shares | -48K | $118.65 | 6.72K | |
| Q1 2018 | share | Decrease | -25.40% | -2.28K shares | -268K | $125.79 | 6.72K |
| Q4 2017 | share | Decrease | -1.31% | -120 shares | 4K | $123.65 | 9.01K |
| Q3 2017 | share | Increase | +0.58% | 53 shares | 38K | $121.58 | 9.13K |
| Q2 2017 | share | Increase | +31.43% | 2.17K shares | 252K | $118.02 | 9.07K |
| Q1 2017 | share | Decrease | -8.67% | -656 shares | -16K | $118.72 | 6.90K |
| Q4 2016 | share | Increase | +0.21% | 16 shares | -112K | $109.61 | 7.56K |
| Q3 2016 | share | 0.00% | 0 shares | -7K | $125.64 | 7.54K | |
| Q2 2016 | share | Increase | 0.00% | 7.54K shares | 955K | $126.47 | 7.54K |