PARTNERS CAPITAL INVESTMENT GROUP, LLP – iShares Gold Trust Transaction History
PARTNERS CAPITAL INVESTMENT GROUP, LLP portfolio value:
$24.10M
portfolio value
PARTNERS CAPITAL INVESTMENT GROUP, LLP quarter portfolio value change:
-8.10%
quarter
iShares Gold Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.72% | -250.97K shares | -10.73M | $31.53 | 764.46K |
| Q2 2022 | share | 0.00% | 0 shares | -2.45M | $34.31 | 973.35K | |
| Q1 2022 | share | Decrease | -22.64% | -284.88K shares | -7.95M | $36.83 | 973.35K |
| Q4 2021 | share | Decrease | -17.60% | -268.78K shares | -7.21M | $34.57 | 1.25M |
| Q3 2021 | share | Increase | +5.73% | 82.71K shares | 2.33M | $33.41 | 1.52M |
| Q2 2021 | share | Decrease | -14.66% | -248.15K shares | -6.35M | $33.71 | 1.44M |
| Q1 2021 | share | Increase | +2.04% | 33.88K shares | -5.10M | $32.52 | 1.69M |
| Q4 2020 | share | Decrease | -15.11% | -295.27K shares | -10.16M | $36.26 | 1.65M |
| Q3 2020 | share | Increase | +7.12% | 129.90K shares | 8.32M | $35.98 | 1.95M |
| Q2 2020 | share | Increase | +3.39% | 59.79K shares | 8.80M | $33.98 | 1.82M |
| Q1 2020 | share | Increase | +8.79% | 142.56K shares | 6.14M | $30.14 | 1.76M |
| Q4 2019 | share | Increase | +75.68% | 698.54K shares | 20.99M | $29 | 1.62M |
| Q3 2019 | share | Increase | +11.32% | 93.85K shares | 3.64M | $28.2 | 923.04K |
| Q2 2019 | share | 0.00% | 0 shares | 1.85M | $27 | 829.18K | |
| Q1 2019 | share | 0.00% | 0 shares | 150K | $24.76 | 829.18K | |
| Q4 2018 | share | Increase | +55068.86% | 827.68K shares | 20.34M | $24.58 | 829.18K |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $22.86 | 1.50K | |
| Q2 2018 | share | Increase | 0.00% | 1.50K shares | 36K | $24.04 | 1.50K |