VIRTUE CAPITAL MANAGEMENT, LLC – SPDR Gold Shares Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$1.49M
portfolio value
VIRTUE CAPITAL 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 | Increase | +102.98% | 4.90K shares | 693K | $154.67 | 9.66K |
| Q2 2022 | share | Decrease | -31.03% | -2.14K shares | -445K | $168.46 | 4.76K |
| Q1 2022 | share | Increase | +6.41% | 416 shares | 138K | $180.65 | 6.90K |
| Q4 2021 | share | Decrease | -3.12% | -209 shares | 9K | $169.8 | 6.49K |
| Q3 2021 | share | Increase | 0.00% | 6.69K shares | 1.1M | $164.22 | 6.69K |
| Q4 2020 | share | Decrease | -100.00% | -16.71K shares | -2.96M | $178.36 | 0 |
| Q3 2020 | share | Decrease | -37.01% | -9.82K shares | -1.48M | $177.12 | 16.71K |
| Q2 2020 | share | Increase | 0.00% | 26.53K shares | 4.44M | $167.37 | 26.53K |
| Q1 2020 | share | Decrease | -100.00% | -1.76K shares | -252K | $148.05 | 0 |
| Q4 2019 | share | Increase | +16.44% | 249 shares | 42K | $142.9 | 1.76K |
| Q3 2019 | share | Decrease | -26.24% | -539 shares | -64K | $138.87 | 1.51K |
| Q2 2019 | share | Increase | 0.00% | 2.05K shares | 274K | $133.2 | 2.05K |
| Q1 2018 | share | Increase | 0.00% | 118 shares | 15K | $125.79 | 118 |