CPWM, LLC – SPDR Gold Shares Transaction History
CPWM, LLC portfolio value:
$1.41M
portfolio value
CPWM, 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 | -27.16% | -3.40K shares | -699K | $154.67 | 9.13K |
| Q2 2022 | share | Increase | +11.63% | 1.30K shares | 83K | $168.46 | 12.53K |
| Q1 2022 | share | Decrease | -12.04% | -1.53K shares | -68K | $180.65 | 11.23K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $169.8 | 12.77K | |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $164.22 | 12.77K | |
| Q2 2021 | share | 0.00% | 0 shares | 72K | $165.63 | 12.77K | |
| Q1 2021 | share | Decrease | -1.54% | -200 shares | -271K | $159.96 | 12.77K |
| Q4 2020 | share | Increase | +4.58% | 568 shares | 117K | $178.36 | 12.97K |
| Q3 2020 | share | Increase | +0.08% | 10 shares | 123K | $177.12 | 12.40K |
| Q2 2020 | share | Increase | +47.61% | 3.99K shares | 831K | $167.37 | 12.39K |
| Q1 2020 | share | 0.00% | 0 shares | 43K | $148.05 | 8.39K | |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $142.9 | 8.39K | |
| Q3 2019 | share | 0.00% | 0 shares | 48K | $138.87 | 8.39K | |
| Q2 2019 | share | Decrease | -4.66% | -410 shares | 44K | $133.2 | 8.39K |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $122.01 | 8.80K | |
| Q4 2018 | share | Decrease | -20.82% | -2.31K shares | -186K | $121.25 | 8.80K |
| Q3 2018 | share | Decrease | -18.89% | -2.59K shares | -373K | $112.76 | 11.12K |
| Q2 2018 | share | 0.00% | 0 shares | -98K | $118.65 | 13.71K | |
| Q1 2018 | share | Increase | 0.00% | 13.71K shares | 1.72M | $125.79 | 13.71K |
| Q4 2016 | share | Decrease | -100.00% | -4.51K shares | -567K | $109.61 | 0 |
| Q3 2016 | share | Increase | +37.83% | 1.23K shares | 153K | $125.64 | 4.51K |
| Q2 2016 | share | Increase | +81.94% | 1.47K shares | 202K | $126.47 | 3.27K |
| Q1 2016 | share | Increase | 0.00% | 1.8K shares | 212K | $117.64 | 1.8K |