CASTLE ROCK WEALTH MANAGEMENT, LLC – SPDR Gold Shares Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$249,000
portfolio value
SPDR Gold Shares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.6K shares | 249K | $154.67 | 1.6K |
| Q2 2022 | share | Decrease | -100.00% | -1.31K shares | -239K | $168.46 | 0 |
| Q1 2022 | share | Increase | +9.13% | 110 shares | 33K | $180.65 | 1.31K |
| Q4 2021 | share | Increase | 0.00% | 1.20K shares | 206K | $169.8 | 1.20K |
| Q3 2021 | share | Decrease | -100.00% | -1.25K shares | -203K | $164.22 | 0 |
| Q2 2021 | share | Decrease | -38.18% | -775 shares | -136K | $165.63 | 1.25K |
| Q1 2021 | share | Decrease | -52.36% | -2.23K shares | -402K | $159.96 | 2.03K |
| Q4 2020 | share | Increase | +40.21% | 1.22K shares | 192K | $178.36 | 4.26K |
| Q3 2020 | share | Decrease | -59.49% | -4.46K shares | -873K | $177.12 | 3.03K |
| Q2 2020 | share | Increase | +28.02% | 1.64K shares | 466K | $167.37 | 7.50K |
| Q1 2020 | share | Decrease | -11.95% | -795 shares | -27K | $148.05 | 5.86K |
| Q4 2019 | share | Increase | +66.46% | 2.65K shares | 435K | $142.9 | 6.65K |
| Q3 2019 | share | Increase | 0.00% | 3.99K shares | 548K | $138.87 | 3.99K |