CLAYBROOK CAPITAL, LLC – SPDR Gold Shares Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$1.53M
portfolio value
CLAYBROOK CAPITAL, 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 | +2.58% | 250 shares | -95K | $154.67 | 9.94K |
Q2 2022 | share | 0.00% | 0 shares | -118K | $168.46 | 9.69K | |
Q1 2022 | share | Increase | +23.58% | 1.85K shares | 410K | $180.65 | 9.69K |
Q4 2021 | share | Decrease | -16.94% | -1.6K shares | -210K | $169.8 | 7.84K |
Q3 2021 | share | Decrease | -66.30% | -18.58K shares | -3.09M | $164.22 | 9.44K |
Q2 2021 | share | Increase | 0.00% | 28.02K shares | 4.64M | $165.63 | 28.02K |
Q4 2020 | share | Decrease | -100.00% | -4.9K shares | -868K | $178.36 | 0 |
Q3 2020 | share | Increase | 0.00% | 4.9K shares | 868K | $177.12 | 4.9K |
Q1 2019 | share | Decrease | -100.00% | -2.09K shares | -254K | $122.01 | 0 |
Q4 2018 | share | Increase | 0.00% | 2.09K shares | 254K | $121.25 | 2.09K |