PERENNIAL ADVISORS, LLC – SPDR Gold Shares Transaction History
PERENNIAL ADVISORS, LLC portfolio value:
$7.77M
portfolio value
PERENNIAL 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 | +1.46% | 722 shares | -571K | $154.67 | 50.24K |
| Q2 2022 | share | Increase | +0.82% | 402 shares | -532K | $168.46 | 49.52K |
| Q1 2022 | share | Increase | +3.84% | 1.81K shares | 787K | $180.65 | 49.12K |
| Q4 2021 | share | Increase | +4.07% | 1.84K shares | 622K | $169.8 | 47.30K |
| Q3 2021 | share | Increase | +2.41% | 1.07K shares | 113K | $164.22 | 45.45K |
| Q2 2021 | share | Increase | +4.28% | 1.82K shares | 543K | $165.63 | 44.38K |
| Q1 2021 | share | Decrease | -0.01% | -5 shares | -784K | $159.96 | 42.56K |
| Q4 2020 | share | Decrease | -0.92% | -395 shares | -17K | $178.36 | 42.56K |
| Q3 2020 | share | Increase | +2.59% | 1.08K shares | 601K | $177.12 | 42.96K |
| Q2 2020 | share | Increase | +61.35% | 15.92K shares | 4.16M | $167.37 | 41.87K |
| Q1 2020 | share | Decrease | -30.09% | -11.17K shares | -2.46M | $148.05 | 25.95K |
| Q4 2019 | share | Increase | +2.38% | 863 shares | 269K | $142.9 | 37.12K |
| Q3 2019 | share | Increase | +1.72% | 613 shares | 287K | $138.87 | 36.26K |
| Q2 2019 | share | Increase | +2.79% | 967 shares | 517K | $133.2 | 35.65K |
| Q1 2019 | share | Increase | +5.73% | 1.88K shares | 255K | $122.01 | 34.68K |
| Q4 2018 | share | Decrease | -2.12% | -710 shares | 198K | $121.25 | 32.80K |
| Q3 2018 | share | Decrease | -0.54% | -182 shares | -219K | $112.76 | 33.51K |
| Q2 2018 | share | Increase | +7.94% | 2.47K shares | 71K | $118.65 | 33.69K |
| Q1 2018 | share | Decrease | -4.74% | -1.55K shares | -125K | $125.79 | 31.21K |
| Q4 2017 | share | Decrease | -5.85% | -2.03K shares | -180K | $123.65 | 32.77K |
| Q3 2017 | share | Increase | +13.46% | 4.12K shares | 611K | $121.58 | 34.80K |
| Q2 2017 | share | Decrease | -3.05% | -966 shares | -136K | $118.02 | 30.68K |
| Q1 2017 | share | Increase | +21.93% | 5.69K shares | 912K | $118.72 | 31.64K |
| Q4 2016 | share | Increase | 0.00% | 25.95K shares | 2.84M | $109.61 | 25.95K |