CRESCENT GROVE ADVISORS, LLC – SPDR Gold Shares Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$752,000
portfolio value
CRESCENT GROVE 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 | +20.16% | 816 shares | 70K | $154.67 | 4.86K |
| Q2 2022 | share | 0.00% | 0 shares | -49K | $168.46 | 4.04K | |
| Q1 2022 | share | 0.00% | 0 shares | 39K | $180.65 | 4.04K | |
| Q4 2021 | share | Increase | +0.62% | 25 shares | 31K | $169.8 | 4.04K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $164.22 | 4.02K | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $165.63 | 4.02K | |
| Q1 2021 | share | Increase | +3.87% | 150 shares | -47K | $159.96 | 4.02K |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $178.36 | 3.87K | |
| Q3 2020 | share | Increase | +90.41% | 1.83K shares | 346K | $177.12 | 3.87K |
| Q2 2020 | share | Increase | +48.79% | 667 shares | 138K | $167.37 | 2.03K |
| Q1 2020 | share | Increase | 0.00% | 1.36K shares | 202K | $148.05 | 1.36K |
| Q3 2018 | share | Decrease | -100.00% | -4.06K shares | -483K | $112.76 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | -29K | $118.65 | 4.06K | |
| Q1 2018 | share | Increase | 0.00% | 4.06K shares | 512K | $125.79 | 4.06K |