ROCKEFELLER CAPITAL MANAGEMENT L.P. – SPDR Gold Shares Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$93.67M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | +4.13% | 24.03K shares | -4.30M | $154.67 | 605.63K |
| Q2 2022 | share | Increase | +25.08% | 116.62K shares | 13.97M | $168.46 | 581.60K |
| Q1 2022 | share | Increase | +9.64% | 40.88K shares | 11.49M | $180.65 | 464.97K |
| Q4 2021 | share | Increase | +5.90% | 23.63K shares | 6.73M | $169.8 | 424.09K |
| Q3 2021 | share | Increase | +13.18% | 46.63K shares | 7.16M | $164.22 | 400.46K |
| Q2 2021 | share | Increase | +56.60% | 127.88K shares | 22.46M | $165.63 | 353.83K |
| Q1 2021 | share | Increase | +28.53% | 50.15K shares | 4.78M | $159.96 | 225.94K |
| Q4 2020 | share | Increase | +6.57% | 10.84K shares | 2.13M | $178.36 | 175.79K |
| Q3 2020 | share | Increase | +21.87% | 29.60K shares | 6.56M | $177.12 | 164.94K |
| Q2 2020 | share | Increase | +32.19% | 32.95K shares | 7.49M | $167.37 | 135.34K |
| Q1 2020 | share | Increase | +2.43% | 2.42K shares | 874K | $148.05 | 102.38K |
| Q4 2019 | share | Increase | +11.26% | 10.12K shares | 1.81M | $142.9 | 99.96K |
| Q3 2019 | share | Increase | +28.23% | 19.77K shares | 3.14M | $138.87 | 89.84K |
| Q2 2019 | share | Increase | +0.16% | 111 shares | 799K | $133.2 | 70.06K |
| Q1 2019 | share | Increase | +92.73% | 33.65K shares | 4.13M | $122.01 | 69.95K |
| Q4 2018 | share | 0.00% | 0 shares | 307K | $121.25 | 36.29K | |
| Q3 2018 | share | Increase | +11.98% | 3.88K shares | 247K | $112.76 | 36.29K |
| Q2 2018 | share | Decrease | -3.53% | -1.18K shares | -380K | $118.65 | 32.41K |
| Q1 2018 | share | Increase | 0.00% | 33.59K shares | 4.22M | $125.79 | 33.59K |