BELPOINTE ASSET MANAGEMENT LLC – SPDR Gold Shares Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$4.48M
portfolio value
BELPOINTE 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 | Decrease | -38.03% | -17.80K shares | -3.4M | $154.67 | 29.00K |
| Q2 2022 | share | Decrease | -4.66% | -2.28K shares | -982K | $168.46 | 46.81K |
| Q1 2022 | share | Increase | +21.59% | 8.71K shares | 1.96M | $180.65 | 49.10K |
| Q4 2021 | share | Increase | +37.44% | 11.00K shares | 2.07M | $169.8 | 40.38K |
| Q3 2021 | share | Decrease | -15.58% | -5.42K shares | -941K | $164.22 | 29.38K |
| Q2 2021 | share | Increase | +25.79% | 7.13K shares | 1.34M | $165.63 | 34.80K |
| Q1 2021 | share | Decrease | -23.74% | -8.61K shares | -2.04M | $159.96 | 27.67K |
| Q4 2020 | share | Decrease | -11.24% | -4.59K shares | -768K | $178.36 | 36.28K |
| Q3 2020 | share | Increase | +4.32% | 1.69K shares | 682K | $177.12 | 40.88K |
| Q2 2020 | share | Increase | +10.02% | 3.56K shares | 1.28M | $167.37 | 39.18K |
| Q1 2020 | share | Decrease | -17.38% | -7.49K shares | -887K | $148.05 | 35.62K |
| Q4 2019 | share | Increase | +6.08% | 2.47K shares | 517K | $142.9 | 43.11K |
| Q3 2019 | share | Decrease | -2.84% | -1.18K shares | 72K | $138.87 | 40.64K |
| Q2 2019 | share | Increase | +28.51% | 9.27K shares | 1.6M | $133.2 | 41.82K |
| Q1 2019 | share | Increase | +2.88% | 910 shares | 136K | $122.01 | 32.55K |
| Q4 2018 | share | Increase | +118.60% | 17.16K shares | 2.20M | $121.25 | 31.64K |
| Q3 2018 | share | Decrease | -11.08% | -1.80K shares | -299K | $112.76 | 14.47K |
| Q2 2018 | share | Decrease | -67.97% | -34.54K shares | -4.46M | $118.65 | 16.27K |
| Q1 2018 | share | Increase | +36.36% | 13.55K shares | 1.78M | $125.79 | 50.82K |
| Q4 2017 | share | Decrease | -0.09% | -34 shares | 73K | $123.65 | 37.27K |
| Q3 2017 | share | Increase | 0.00% | 37.30K shares | 4.53M | $121.58 | 37.30K |