FLAGSHIP HARBOR ADVISORS, LLC – SPDR Gold Shares Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$7.53M
portfolio value
FLAGSHIP HARBOR 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 | +121.09% | 26.68K shares | 3.82M | $154.67 | 48.72K |
| Q2 2022 | share | Decrease | -52.97% | -24.82K shares | -4.75M | $168.46 | 22.04K |
| Q1 2022 | share | Increase | +142.25% | 27.51K shares | 5.15M | $180.65 | 46.86K |
| Q4 2021 | share | Decrease | -44.27% | -15.36K shares | -2.44M | $169.8 | 19.34K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $164.22 | 34.71K | |
| Q2 2021 | share | Decrease | -72.15% | -89.93K shares | -14.18M | $165.63 | 34.71K |
| Q1 2021 | share | Decrease | -20.71% | -32.56K shares | -8.10M | $159.96 | 124.64K |
| Q4 2020 | share | Decrease | -6.17% | -10.34K shares | -1.63M | $178.36 | 157.21K |
| Q3 2020 | share | Decrease | -4.59% | -8.06K shares | 283K | $177.12 | 167.55K |
| Q2 2020 | share | Increase | +17.68% | 26.38K shares | 7.29M | $167.37 | 175.61K |
| Q1 2020 | share | Increase | +36.65% | 40.02K shares | 6.48M | $148.05 | 149.23K |
| Q4 2019 | share | Increase | +14.55% | 13.87K shares | 2.36M | $142.9 | 109.21K |
| Q3 2019 | share | Increase | +15.34% | 12.67K shares | 2.22M | $138.87 | 95.33K |
| Q2 2019 | share | Increase | +7.05% | 5.44K shares | 1.58M | $133.2 | 82.66K |
| Q1 2019 | share | Increase | +17.68% | 11.59K shares | 1.46M | $122.01 | 77.22K |
| Q4 2018 | share | Increase | +28.74% | 14.65K shares | 2.21M | $121.25 | 65.62K |
| Q3 2018 | share | Increase | +56.84% | 18.47K shares | 1.88M | $112.76 | 50.97K |
| Q2 2018 | share | Increase | +23.06% | 6.09K shares | 492K | $118.65 | 32.49K |
| Q1 2018 | share | Increase | +27.14% | 5.63K shares | 754K | $125.79 | 26.40K |
| Q4 2017 | share | Increase | +141.60% | 12.17K shares | 1.56M | $123.65 | 20.77K |
| Q3 2017 | share | Increase | +27.06% | 1.83K shares | 268K | $121.58 | 8.59K |
| Q2 2017 | share | Decrease | -7.35% | -537 shares | -100K | $118.02 | 6.76K |
| Q1 2017 | share | Increase | +27.94% | 1.59K shares | 223K | $118.72 | 7.30K |
| Q4 2016 | share | Increase | 0.00% | 5.70K shares | 652K | $109.61 | 5.70K |