VERDENCE CAPITAL ADVISORS LLC – SPDR Gold Shares Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$591,000
portfolio value
VERDENCE CAPITAL 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 | Decrease | -0.47% | -18 shares | -56K | $154.67 | 3.82K |
| Q2 2022 | share | Increase | +12.94% | 440 shares | 33K | $168.46 | 3.84K |
| Q1 2022 | share | 0.00% | 0 shares | 33K | $180.65 | 3.40K | |
| Q4 2021 | share | Increase | +21.86% | 610 shares | 123K | $169.8 | 3.40K |
| Q3 2021 | share | Decrease | -13.40% | -432 shares | -76K | $164.22 | 2.79K |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $165.63 | 3.22K | |
| Q1 2021 | share | 0.00% | 0 shares | -59K | $159.96 | 3.22K | |
| Q4 2020 | share | Increase | +13.97% | 395 shares | 74K | $178.36 | 3.22K |
| Q3 2020 | share | Increase | +4.90% | 132 shares | 50K | $177.12 | 2.82K |
| Q2 2020 | share | Decrease | -10.22% | -307 shares | 6K | $167.37 | 2.69K |
| Q1 2020 | share | Decrease | -3.84% | -120 shares | -1K | $148.05 | 3.00K |
| Q4 2019 | share | Increase | +32.33% | 763 shares | 118K | $142.9 | 3.12K |
| Q3 2019 | share | Increase | +39.64% | 670 shares | 103K | $138.87 | 2.36K |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $133.2 | 1.69K | |
| Q1 2019 | share | Decrease | -38.55% | -1.06K shares | -127K | $122.01 | 1.69K |
| Q4 2018 | share | 0.00% | 0 shares | 23K | $121.25 | 2.75K | |
| Q3 2018 | share | Decrease | -3.03% | -86 shares | -26K | $112.76 | 2.75K |
| Q2 2018 | share | 0.00% | 0 shares | -21K | $118.65 | 2.83K | |
| Q1 2018 | share | Decrease | -4.67% | -139 shares | -11K | $125.79 | 2.83K |
| Q4 2017 | share | Increase | 0.00% | 2.97K shares | 368K | $123.65 | 2.97K |