SIMON QUICK ADVISORS, LLC – SPDR Gold Shares Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$263,000
portfolio value
SIMON QUICK 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 | +6.18% | 99 shares | -2K | $154.67 | 1.7K |
| Q2 2022 | share | Decrease | -9.50% | -168 shares | -55K | $168.46 | 1.60K |
| Q1 2022 | share | Decrease | -50.17% | -1.78K shares | -287K | $180.65 | 1.76K |
| Q4 2021 | share | Increase | +20.34% | 600 shares | 123K | $169.8 | 3.55K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $164.22 | 2.95K | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $165.63 | 2.95K | |
| Q1 2021 | share | 0.00% | 0 shares | -55K | $159.96 | 2.95K | |
| Q4 2020 | share | Increase | 0.00% | 2.95K shares | 526K | $178.36 | 2.95K |
| Q2 2020 | share | Decrease | -100.00% | -6 shares | -1K | $167.37 | 0 |
| Q1 2020 | share | Increase | 0.00% | 6 shares | 1K | $148.05 | 6 |
| Q4 2017 | share | Decrease | -100.00% | -170 shares | -21K | $123.65 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $121.58 | 170 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $118.02 | 170 | |
| Q1 2017 | share | Decrease | -57.50% | -230 shares | -24K | $118.72 | 170 |
| Q4 2016 | share | Increase | 0.00% | 400 shares | 44K | $109.61 | 400 |