FLAHARTY ASSET MANAGEMENT, LLC – SPDR Gold Shares Transaction History
FLAHARTY ASSET MANAGEMENT, LLC portfolio value:
$464,000
portfolio value
FLAHARTY ASSET 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 | 0.00% | 0 shares | -42K | $154.67 | 3.00K | |
| Q2 2022 | share | 0.00% | 0 shares | -36K | $168.46 | 3.00K | |
| Q1 2022 | share | Decrease | -0.30% | -9 shares | 27K | $180.65 | 3.00K |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $169.8 | 3.01K | |
| Q3 2021 | share | Decrease | -0.99% | -30 shares | -9K | $164.22 | 3.01K |
| Q2 2021 | share | Increase | 0.00% | 3.04K shares | 504K | $165.63 | 3.04K |
| Q4 2020 | share | Decrease | -100.00% | -1.92K shares | -340K | $178.36 | 0 |
| Q3 2020 | share | Decrease | -17.21% | -399 shares | -48K | $177.12 | 1.92K |
| Q2 2020 | share | Decrease | -7.05% | -176 shares | 19K | $167.37 | 2.31K |
| Q1 2020 | share | Increase | +4.44% | 106 shares | 28K | $148.05 | 2.49K |
| Q4 2019 | share | Decrease | -13.41% | -370 shares | -42K | $142.9 | 2.38K |
| Q3 2019 | share | Decrease | -15.58% | -509 shares | -52K | $138.87 | 2.75K |
| Q2 2019 | share | 0.00% | 0 shares | 36K | $133.2 | 3.26K | |
| Q1 2019 | share | Decrease | -3.94% | -134 shares | -13K | $122.01 | 3.26K |
| Q4 2018 | share | Decrease | -8.10% | -300 shares | -5K | $121.25 | 3.40K |
| Q3 2018 | share | Decrease | -2.76% | -105 shares | -35K | $112.76 | 3.70K |
| Q2 2018 | share | Decrease | -41.63% | -2.71K shares | -378K | $118.65 | 3.80K |
| Q1 2018 | share | Decrease | -95.76% | -147.27K shares | -7.17M | $125.79 | 6.52K |
| Q4 2017 | share | Increase | +3174.26% | 149.09K shares | 7.43M | $123.65 | 153.79K |
| Q3 2017 | share | Increase | +93840.00% | 4.69K shares | 572.45K | $121.58 | 4.69K |
| Q2 2017 | share | Decrease | -99.90% | -4.96K shares | -594.45K | $118.02 | 5 |
| Q1 2017 | share | Increase | 0.00% | 4.97K shares | 595K | $118.72 | 4.97K |