TRANSCEND CAPITAL ADVISORS, LLC – SPDR Gold Shares Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$2.48M
portfolio value
TRANSCEND CAPITAL ADVISORS, 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 | Decrease | -24.67% | -5.25K shares | -1.10M | $154.67 | 16.05K |
| Q2 2022 | share | Increase | +12.34% | 2.34K shares | 163K | $168.46 | 21.31K |
| Q1 2022 | share | Increase | +20.50% | 3.22K shares | 736K | $180.65 | 18.97K |
| Q4 2021 | share | Decrease | -12.17% | -2.18K shares | -314K | $169.8 | 15.74K |
| Q3 2021 | share | Increase | 0.00% | 17.92K shares | 3.00M | $164.22 | 17.92K |
| Q2 2021 | share | Decrease | -100.00% | -23.54K shares | -3.77M | $165.63 | 0 |
| Q1 2021 | share | Increase | +7.26% | 1.59K shares | -144K | $159.96 | 23.54K |
| Q4 2020 | share | Increase | +24.61% | 4.33K shares | 794K | $178.36 | 21.94K |
| Q3 2020 | share | Decrease | -2.22% | -400 shares | 105K | $177.12 | 17.61K |
| Q2 2020 | share | Decrease | -19.74% | -4.43K shares | -308K | $167.37 | 18.01K |
| Q1 2020 | share | Increase | +20.10% | 3.75K shares | 653K | $148.05 | 22.44K |
| Q4 2019 | share | Increase | 0.00% | 18.68K shares | 2.67M | $142.9 | 18.68K |