PARALLEL ADVISORS, LLC – SPDR Gold Shares Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$29.08M
portfolio value
PARALLEL ADVISORS, 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 | +2.44% | 4.48K shares | -1.83M | $154.67 | 188.02K |
| Q2 2022 | share | Increase | +448.54% | 150.08K shares | 24.87M | $168.46 | 183.54K |
| Q1 2022 | share | Increase | +11.66% | 3.49K shares | 919K | $180.65 | 33.46K |
| Q4 2021 | share | Decrease | -18.11% | -6.62K shares | -887K | $169.8 | 29.96K |
| Q3 2021 | share | Decrease | -20.88% | -9.65K shares | -1.65M | $164.22 | 36.59K |
| Q2 2021 | share | Decrease | -2.23% | -1.05K shares | 93K | $165.63 | 46.25K |
| Q1 2021 | share | Decrease | -7.33% | -3.74K shares | -1.53M | $159.96 | 47.31K |
| Q4 2020 | share | Increase | +7.57% | 3.59K shares | 700K | $178.36 | 51.05K |
| Q3 2020 | share | Increase | +36.83% | 12.77K shares | 2.60M | $177.12 | 47.46K |
| Q2 2020 | share | Increase | +49.40% | 11.46K shares | 2.36M | $167.37 | 34.68K |
| Q1 2020 | share | Increase | +270.46% | 16.95K shares | 2.54M | $148.05 | 23.21K |
| Q4 2019 | share | Decrease | -6.84% | -460 shares | -38K | $142.9 | 6.26K |
| Q3 2019 | share | Increase | +9.86% | 604 shares | 118K | $138.87 | 6.72K |
| Q2 2019 | share | Decrease | -1.21% | -75 shares | 60K | $133.2 | 6.12K |
| Q1 2019 | share | Decrease | -9.97% | -686 shares | -74K | $122.01 | 6.19K |
| Q4 2018 | share | Increase | +3.41% | 227 shares | 79K | $121.25 | 6.88K |
| Q3 2018 | share | Increase | +20.99% | 1.15K shares | 99K | $112.76 | 6.65K |
| Q2 2018 | share | Increase | +4.26% | 225 shares | -12K | $118.65 | 5.50K |
| Q1 2018 | share | Decrease | -0.92% | -49 shares | 5K | $125.79 | 5.27K |
| Q4 2017 | share | Increase | +3.22% | 166 shares | 33K | $123.65 | 5.32K |
| Q3 2017 | share | Decrease | -44.95% | -4.21K shares | -506K | $121.58 | 5.16K |
| Q2 2017 | share | Decrease | -4.23% | -414 shares | -23K | $118.02 | 9.37K |
| Q1 2017 | share | Increase | +10.94% | 965 shares | 188K | $118.72 | 9.78K |
| Q4 2016 | share | Increase | 0.00% | 8.82K shares | 967K | $109.61 | 8.82K |