CRESSET ASSET MANAGEMENT, LLC – SPDR Gold Shares Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$10.57M
portfolio value
CRESSET 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 | Increase | +7.08% | 4.51K shares | 34K | $154.67 | 68.37K |
| Q2 2022 | share | Decrease | -26.94% | -23.54K shares | -5.24M | $168.46 | 63.85K |
| Q1 2022 | share | Increase | +19.95% | 14.53K shares | 3.33M | $180.65 | 87.40K |
| Q4 2021 | share | Increase | +321.56% | 55.58K shares | 9.61M | $169.8 | 72.86K |
| Q3 2021 | share | Decrease | -17.17% | -3.58K shares | -619K | $164.22 | 17.28K |
| Q2 2021 | share | Increase | +10.89% | 2.05K shares | 446K | $165.63 | 20.86K |
| Q1 2021 | share | Increase | 0.00% | 18.81K shares | 3.01M | $159.96 | 18.81K |
| Q4 2020 | share | Decrease | -100.00% | -14.71K shares | -2.60M | $178.36 | 0 |
| Q3 2020 | share | Increase | +59.46% | 5.48K shares | 1.06M | $177.12 | 14.71K |
| Q2 2020 | share | Increase | 0.00% | 9.22K shares | 1.54M | $167.37 | 9.22K |
| Q4 2019 | share | Decrease | -100.00% | -3.51K shares | -488K | $142.9 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 20K | $138.87 | 3.51K | |
| Q2 2019 | share | Increase | 0.00% | 3.51K shares | 468K | $133.2 | 3.51K |