CHOREO, LLC – SPDR Gold Shares Transaction History
CHOREO, LLC portfolio value:
$294,000
portfolio value
CHOREO, 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 | -11.38% | -244 shares | -67K | $154.67 | 1.9K |
| Q2 2022 | share | Decrease | -3.94% | -88 shares | -42K | $168.46 | 2.14K |
| Q1 2022 | share | 0.00% | 0 shares | 21K | $180.65 | 2.23K | |
| Q4 2021 | share | Decrease | -74.79% | -6.62K shares | -1.07M | $169.8 | 2.23K |
| Q3 2021 | share | Decrease | -24.26% | -2.83K shares | -483K | $164.22 | 8.85K |
| Q2 2021 | share | Increase | +1.46% | 168 shares | 94K | $165.63 | 11.69K |
| Q1 2021 | share | Increase | +126.32% | 6.43K shares | 935K | $159.96 | 11.52K |
| Q4 2020 | share | Decrease | -5.28% | -284 shares | -44K | $178.36 | 5.09K |
| Q3 2020 | share | Decrease | -1.38% | -75 shares | 40K | $177.12 | 5.37K |
| Q2 2020 | share | Increase | +126.00% | 3.03K shares | 555K | $167.37 | 5.45K |
| Q1 2020 | share | Increase | +10.85% | 236 shares | 46K | $148.05 | 2.41K |
| Q4 2019 | share | Increase | +44.68% | 672 shares | 102K | $142.9 | 2.17K |
| Q3 2019 | share | Decrease | -6.53% | -105 shares | -5K | $138.87 | 1.50K |
| Q2 2019 | share | Decrease | -24.60% | -525 shares | -46K | $133.2 | 1.60K |
| Q1 2019 | share | Decrease | -3.83% | -85 shares | -9K | $122.01 | 2.13K |
| Q4 2018 | share | Decrease | -8.83% | -215 shares | -5K | $121.25 | 2.21K |
| Q3 2018 | share | Decrease | -35.93% | -1.36K shares | -177K | $112.76 | 2.43K |
| Q2 2018 | share | Decrease | -10.63% | -452 shares | -84K | $118.65 | 3.79K |
| Q1 2018 | share | Decrease | -1.00% | -43 shares | 4K | $125.79 | 4.25K |
| Q4 2017 | share | Increase | +13.24% | 502 shares | 70K | $123.65 | 4.29K |
| Q3 2017 | share | Decrease | -0.39% | -15 shares | 12K | $121.58 | 3.79K |
| Q2 2017 | share | Decrease | -23.28% | -1.15K shares | -140K | $118.02 | 3.80K |
| Q1 2017 | share | Decrease | -22.48% | -1.43K shares | -113K | $118.72 | 4.96K |
| Q4 2016 | share | Decrease | -4.73% | -318 shares | -142K | $109.61 | 6.40K |
| Q3 2016 | share | Increase | +69.59% | 2.75K shares | 343K | $125.64 | 6.71K |
| Q2 2016 | share | Increase | +28.26% | 873 shares | 138K | $126.47 | 3.96K |
| Q1 2016 | share | Decrease | -13.18% | -469 shares | 2K | $117.64 | 3.08K |