CORIENT CAPITAL PARTNERS, LLC – SPDR Gold Shares Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$3.18M
portfolio value
CORIENT CAPITAL PARTNERS, 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 | 0 | $154.67 | 18.93K | |
| Q2 2022 | share | Increase | +188.09% | 12.36K shares | 2.00M | $168.46 | 18.93K |
| Q1 2022 | share | Increase | +9.42% | 566 shares | 160K | $180.65 | 6.57K |
| Q4 2021 | share | Decrease | -2.83% | -175 shares | 12K | $169.8 | 6.00K |
| Q3 2021 | share | Decrease | -19.85% | -1.53K shares | -262K | $164.22 | 6.18K |
| Q2 2021 | share | Decrease | -4.01% | -322 shares | -8K | $165.63 | 7.71K |
| Q1 2021 | share | Decrease | -9.53% | -846 shares | -299K | $159.96 | 8.03K |
| Q4 2020 | share | Decrease | -8.02% | -774 shares | -126K | $178.36 | 8.88K |
| Q3 2020 | share | Increase | +48.43% | 3.15K shares | 621K | $177.12 | 9.65K |
| Q2 2020 | share | Increase | 0.00% | 6.50K shares | 1.08M | $167.37 | 6.50K |
| Q3 2017 | share | Decrease | -100.00% | -3.75K shares | -443K | $121.58 | 0 |
| Q2 2017 | share | Increase | +4.63% | 166 shares | 17K | $118.02 | 3.75K |
| Q1 2017 | share | Decrease | -4.63% | -174 shares | 14K | $118.72 | 3.58K |
| Q4 2016 | share | Decrease | -28.67% | -1.51K shares | -251K | $109.61 | 3.76K |
| Q3 2016 | share | Increase | 0.00% | 5.27K shares | 663K | $125.64 | 5.27K |