RB CAPITAL MANAGEMENT, LLC – SPDR Gold Shares Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$239,000
portfolio value
RB CAPITAL MANAGEMENT, 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 | +13.84% | 188 shares | 10K | $154.67 | 1.54K |
| Q2 2022 | share | Increase | 0.00% | 1.35K shares | 229K | $168.46 | 1.35K |
| Q1 2021 | share | Decrease | -100.00% | -1.19K shares | -213K | $159.96 | 0 |
| Q4 2020 | share | Increase | +5.29% | 60 shares | 9K | $178.36 | 1.19K |
| Q3 2020 | share | Decrease | -39.79% | -750 shares | -111K | $177.12 | 1.13K |
| Q2 2020 | share | Increase | +5.01% | 90 shares | 42K | $167.37 | 1.88K |
| Q1 2020 | share | Increase | +12.54% | 200 shares | 40K | $148.05 | 1.79K |
| Q4 2019 | share | Decrease | -0.56% | -9 shares | 8K | $142.9 | 1.59K |
| Q3 2019 | share | Increase | 0.00% | 1.60K shares | 225K | $138.87 | 1.60K |
| Q3 2018 | share | Decrease | -100.00% | -2.07K shares | -246K | $112.76 | 0 |
| Q2 2018 | share | Decrease | -26.60% | -752 shares | -110K | $118.65 | 2.07K |
| Q1 2018 | share | Decrease | -29.22% | -1.16K shares | -138K | $125.79 | 2.82K |
| Q4 2017 | share | Decrease | -0.99% | -40 shares | 4K | $123.65 | 3.99K |
| Q3 2017 | share | Decrease | -2.77% | -115 shares | 0 | $121.58 | 4.03K |
| Q2 2017 | share | Increase | +34.97% | 1.07K shares | 125K | $118.02 | 4.14K |
| Q1 2017 | share | Increase | +9.82% | 275 shares | 58K | $118.72 | 3.07K |
| Q4 2016 | share | Increase | 0.00% | 2.79K shares | 307K | $109.61 | 2.79K |