SICART ASSOCIATES LLC – SPDR Gold Shares Transaction History
SICART ASSOCIATES LLC portfolio value:
$26.65M
portfolio value
SICART ASSOCIATES 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 | Decrease | -19.17% | -40.86K shares | -9.26M | $154.67 | 172.34K |
| Q2 2022 | share | Decrease | -3.42% | -7.56K shares | -3.96M | $168.46 | 213.21K |
| Q1 2022 | share | Decrease | -0.46% | -1.01K shares | 2.22M | $180.65 | 220.77K |
| Q4 2021 | share | Decrease | -0.01% | -30 shares | 1.23M | $169.8 | 221.78K |
| Q3 2021 | share | Decrease | -5.47% | -12.84K shares | -2.44M | $164.22 | 221.81K |
| Q2 2021 | share | Increase | +1.80% | 4.15K shares | 1.99M | $165.63 | 234.65K |
| Q1 2021 | share | Increase | +2.91% | 6.52K shares | -3.07M | $159.96 | 230.50K |
| Q4 2020 | share | Decrease | -1.09% | -2.47K shares | -160K | $178.36 | 223.98K |
| Q3 2020 | share | Decrease | -0.03% | -60 shares | 2.19M | $177.12 | 226.45K |
| Q2 2020 | share | Decrease | -3.70% | -8.69K shares | 3.08M | $167.37 | 226.51K |
| Q1 2020 | share | Increase | +47.28% | 75.50K shares | 12.00M | $148.05 | 235.20K |
| Q4 2019 | share | 0.00% | 0 shares | 644K | $142.9 | 159.70K | |
| Q3 2019 | share | Decrease | -0.62% | -1K shares | 772K | $138.87 | 159.70K |
| Q2 2019 | share | Decrease | -5.96% | -10.18K shares | 556K | $133.2 | 160.70K |
| Q1 2019 | share | 0.00% | 0 shares | 130K | $122.01 | 170.88K | |
| Q4 2018 | share | Decrease | -0.40% | -690 shares | 1.37M | $121.25 | 170.88K |
| Q3 2018 | share | Increase | +27.49% | 36.99K shares | 3.37M | $112.76 | 171.57K |
| Q2 2018 | share | Decrease | -0.27% | -360 shares | -1.00M | $118.65 | 134.58K |
| Q1 2018 | share | Increase | +71.65% | 56.33K shares | 7.25M | $125.79 | 134.94K |
| Q4 2017 | share | Increase | 0.00% | 78.61K shares | 9.72M | $123.65 | 78.61K |