STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – SPDR Gold Shares Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$6.90M
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 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 | +10.11% | 4.09K shares | 34K | $154.67 | 44.61K |
| Q2 2022 | share | Increase | +2.33% | 922 shares | -282K | $168.46 | 40.52K |
| Q1 2022 | share | Decrease | -3.86% | -1.59K shares | 156K | $180.65 | 39.59K |
| Q4 2021 | share | 0.00% | 0 shares | 342K | $169.8 | 41.19K | |
| Q3 2021 | share | Decrease | -11.66% | -5.43K shares | -1.04M | $164.22 | 41.19K |
| Q2 2021 | share | Increase | +3.53% | 1.59K shares | 582K | $165.63 | 46.62K |
| Q1 2021 | share | 0.00% | 0 shares | -895K | $159.96 | 45.03K | |
| Q4 2020 | share | 0.00% | 0 shares | -15K | $178.36 | 45.03K | |
| Q3 2020 | share | Increase | +7.10% | 2.98K shares | 1.01M | $177.12 | 45.03K |
| Q2 2020 | share | Increase | +673.63% | 36.61K shares | 6.20M | $167.37 | 42.04K |
| Q1 2020 | share | Decrease | -13.25% | -830 shares | -90K | $148.05 | 5.43K |
| Q4 2019 | share | Decrease | -42.36% | -4.60K shares | -615K | $142.9 | 6.26K |
| Q3 2019 | share | 0.00% | 0 shares | 62K | $138.87 | 10.87K | |
| Q2 2019 | share | Decrease | -4.27% | -485 shares | 63K | $133.2 | 10.87K |
| Q1 2019 | share | 0.00% | 0 shares | 8K | $122.01 | 11.35K | |
| Q4 2018 | share | 0.00% | 0 shares | 96K | $121.25 | 11.35K | |
| Q3 2018 | share | Increase | +8.30% | 870 shares | 37K | $112.76 | 11.35K |
| Q2 2018 | share | 0.00% | 0 shares | -75K | $118.65 | 10.48K | |
| Q1 2018 | share | Decrease | -1.75% | -187 shares | -1K | $125.79 | 10.48K |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $123.65 | 10.67K | |
| Q3 2017 | share | 0.00% | 0 shares | 38K | $121.58 | 10.67K | |
| Q2 2017 | share | 0.00% | 0 shares | -7K | $118.02 | 10.67K | |
| Q1 2017 | share | Decrease | -82.42% | -50.03K shares | -5.38M | $118.72 | 10.67K |
| Q4 2016 | share | Increase | +9.43% | 5.23K shares | -318K | $109.61 | 60.70K |
| Q3 2016 | share | Increase | +8.23% | 4.21K shares | 489K | $125.64 | 55.47K |
| Q2 2016 | share | Increase | +72.28% | 21.50K shares | 2.98M | $126.47 | 51.25K |
| Q1 2016 | share | Increase | 0.00% | 29.75K shares | 3.49M | $117.64 | 29.75K |