GREAT VALLEY ADVISOR GROUP, INC. – SPDR Gold Shares Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$5.47M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. 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 | +0.73% | 257 shares | -445K | $154.67 | 35.41K |
| Q2 2022 | share | Increase | +155.89% | 21.41K shares | 3.45M | $168.46 | 35.15K |
| Q1 2022 | put | Decrease | -100.00% | -1.5K shares | -14K | $180.65 | 0 |
| Q1 2022 | share | Decrease | -1.34% | -186 shares | 98K | $180.65 | 13.73K |
| Q4 2021 | share | Decrease | -2.64% | -378 shares | 25K | $169.8 | 13.92K |
| Q4 2021 | put | Increase | 0.00% | 1.5K shares | 14K | $169.8 | 1.5K |
| Q3 2021 | share | Decrease | -3.55% | -527 shares | -102K | $164.22 | 14.30K |
| Q2 2021 | share | Decrease | -2.35% | -357 shares | 21K | $165.63 | 14.83K |
| Q1 2021 | call | Decrease | -100.00% | -300 shares | -4K | $159.96 | 0 |
| Q1 2021 | share | Decrease | -38.71% | -9.59K shares | -1.99M | $159.96 | 15.18K |
| Q1 2021 | put | Decrease | -100.00% | -1.5K shares | -24K | $159.96 | 0 |
| Q4 2020 | call | 0.00% | 0 shares | -1K | $178.36 | 300 | |
| Q4 2020 | share | Decrease | -3.03% | -775 shares | -107K | $178.36 | 24.78K |
| Q4 2020 | put | 0.00% | 0 shares | -3K | $178.36 | 1.5K | |
| Q3 2020 | call | Increase | 0.00% | 300 shares | 5K | $177.12 | 300 |
| Q3 2020 | share | Decrease | -2.42% | -634 shares | 143K | $177.12 | 25.55K |
| Q3 2020 | put | Increase | 0.00% | 1.5K shares | 27K | $177.12 | 1.5K |
| Q2 2020 | put | Decrease | -100.00% | -1.5K shares | -18K | $167.37 | 0 |
| Q2 2020 | share | Increase | +1.55% | 399 shares | 566K | $167.37 | 26.18K |
| Q1 2020 | share | Increase | +316.64% | 19.6K shares | 2.93M | $148.05 | 25.79K |
| Q1 2020 | put | Increase | +50.00% | 500 shares | 16K | $148.05 | 1.5K |
| Q4 2019 | put | Increase | 0.00% | 1K shares | 2K | $142.9 | 1K |
| Q4 2019 | share | Increase | +2.98% | 179 shares | 50K | $142.9 | 6.19K |
| Q3 2019 | share | Increase | +7.99% | 445 shares | 94K | $138.87 | 6.01K |
| Q2 2019 | share | Decrease | -2.62% | -150 shares | 44K | $133.2 | 5.56K |
| Q1 2019 | share | Increase | +1.22% | 69 shares | 12K | $122.01 | 5.71K |
| Q4 2018 | share | Increase | 0.00% | 5.64K shares | 685K | $121.25 | 5.64K |