JORDAN PARK GROUP LLC – SPDR Gold Shares Transaction History
JORDAN PARK GROUP LLC portfolio value:
$3.17M
portfolio value
JORDAN PARK GROUP 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 | -283K | $154.67 | 20.53K | |
| Q2 2022 | share | Increase | +1.79% | 361 shares | -185K | $168.46 | 20.53K |
| Q1 2022 | share | 0.00% | 0 shares | 196K | $180.65 | 20.17K | |
| Q4 2021 | share | Increase | 0.00% | 20.17K shares | 3.44M | $169.8 | 20.17K |
| Q3 2021 | share | Decrease | -100.00% | -7.99K shares | -1.32M | $164.22 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 45K | $165.63 | 7.99K | |
| Q1 2021 | share | Decrease | -0.34% | -27 shares | -152K | $159.96 | 7.99K |
| Q4 2020 | share | Decrease | -2.59% | -213 shares | -28K | $178.36 | 8.02K |
| Q3 2020 | share | Decrease | -23.20% | -2.48K shares | -336K | $177.12 | 8.23K |
| Q2 2020 | share | Decrease | -14.73% | -1.85K shares | -67K | $167.37 | 10.72K |
| Q1 2020 | share | Decrease | -5.40% | -718 shares | -38K | $148.05 | 12.57K |
| Q4 2019 | share | Increase | 0.00% | 13.29K shares | 1.9M | $142.9 | 13.29K |