AUA CAPITAL MANAGEMENT, LLC – SPDR Gold Shares Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$1.40M
portfolio value
AUA 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 | Decrease | -9.51% | -957 shares | -287K | $154.67 | 9.10K |
| Q2 2022 | share | Increase | +0.74% | 74 shares | -109K | $168.46 | 10.06K |
| Q1 2022 | share | Decrease | -2.07% | -211 shares | 61K | $180.65 | 9.98K |
| Q4 2021 | share | Increase | +0.59% | 60 shares | 78K | $169.8 | 10.19K |
| Q3 2021 | share | Increase | +2.62% | 259 shares | 29K | $164.22 | 10.13K |
| Q2 2021 | share | Increase | +2.62% | 252 shares | 96K | $165.63 | 9.87K |
| Q1 2021 | share | Increase | +0.41% | 39 shares | -170K | $159.96 | 9.62K |
| Q4 2020 | share | Increase | +0.38% | 36 shares | 18K | $178.36 | 9.58K |
| Q3 2020 | share | Increase | +19.85% | 1.58K shares | 358K | $177.12 | 9.55K |
| Q2 2020 | share | Decrease | -23.45% | -2.44K shares | -207K | $167.37 | 7.96K |
| Q1 2020 | share | 0.00% | 0 shares | 53K | $148.05 | 10.41K | |
| Q4 2019 | share | Decrease | -25.71% | -3.60K shares | -458K | $142.9 | 10.41K |
| Q3 2019 | share | 0.00% | 0 shares | 80K | $138.87 | 14.01K | |
| Q2 2019 | share | 0.00% | 0 shares | 156K | $133.2 | 14.01K | |
| Q1 2019 | share | 0.00% | 0 shares | 11K | $122.01 | 14.01K | |
| Q4 2018 | share | Decrease | -1.68% | -240 shares | 92K | $121.25 | 14.01K |
| Q3 2018 | share | 0.00% | 0 shares | -84K | $112.76 | 14.25K | |
| Q2 2018 | share | Decrease | -0.27% | -39 shares | -107K | $118.65 | 14.25K |
| Q1 2018 | share | Decrease | -1.07% | -154 shares | 12K | $125.79 | 14.29K |
| Q4 2017 | share | 0.00% | 0 shares | 30K | $123.65 | 14.44K | |
| Q3 2017 | share | Decrease | -0.82% | -120 shares | 37K | $121.58 | 14.44K |
| Q2 2017 | share | Decrease | -5.17% | -794 shares | -104K | $118.02 | 14.56K |
| Q1 2017 | share | Increase | +5.40% | 787 shares | 226K | $118.72 | 15.35K |
| Q4 2016 | share | Increase | 0.00% | 14.57K shares | 1.59M | $109.61 | 14.57K |