ROBINSON VALUE MANAGEMENT, LTD. – SPDR Gold Shares Transaction History
ROBINSON VALUE MANAGEMENT, LTD. portfolio value:
$1.97M
portfolio value
ROBINSON VALUE MANAGEMENT, LTD. 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 | +1.04% | 131 shares | -154K | $154.67 | 12.78K |
| Q2 2022 | share | Decrease | -0.23% | -29 shares | -160K | $168.46 | 12.65K |
| Q1 2022 | share | Decrease | -37.51% | -7.61K shares | -1.17M | $180.65 | 12.68K |
| Q4 2021 | share | Increase | +6.54% | 1.24K shares | 342K | $169.8 | 20.29K |
| Q3 2021 | share | Increase | +2794.22% | 18.38K shares | 3.01M | $164.22 | 19.04K |
| Q2 2021 | share | Increase | +75.94% | 284 shares | 49K | $165.63 | 658 |
| Q1 2021 | share | Decrease | -97.58% | -15.08K shares | -2.69M | $159.96 | 374 |
| Q4 2020 | share | Increase | 0.00% | 15.45K shares | 2.75M | $178.36 | 15.45K |
| Q3 2018 | share | Decrease | -100.00% | -22 shares | -3K | $112.76 | 0 |
| Q2 2018 | share | Increase | 0.00% | 22 shares | 3K | $118.65 | 22 |
| Q1 2018 | share | Decrease | -100.00% | -18.36K shares | -2.27M | $125.79 | 0 |
| Q4 2017 | share | Decrease | -6.19% | -1.21K shares | -109K | $123.65 | 18.36K |
| Q3 2017 | share | Decrease | -1.46% | -291 shares | 35K | $121.58 | 19.57K |
| Q2 2017 | share | Increase | 0.00% | 19.86K shares | 2.34M | $118.02 | 19.86K |
| Q1 2017 | share | Decrease | -100.00% | -21.47K shares | -2.35M | $118.72 | 0 |
| Q4 2016 | share | Increase | 0.00% | 21.47K shares | 2.35M | $109.61 | 21.47K |