S.A. MASON LLC – SPDR Gold Shares Transaction History
S.A. MASON LLC portfolio value:
$998,000
portfolio value
S.A. MASON 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 | +0.23% | 15 shares | -87K | $154.67 | 6.45K |
| Q2 2022 | share | Decrease | -1.53% | -100 shares | -96K | $168.46 | 6.43K |
| Q1 2022 | share | 0.00% | 0 shares | 63K | $180.65 | 6.53K | |
| Q4 2021 | share | Decrease | -8.73% | -625 shares | -58K | $169.8 | 6.53K |
| Q3 2021 | share | Increase | +0.04% | 3 shares | -10K | $164.22 | 7.16K |
| Q2 2021 | share | Increase | +1.43% | 101 shares | 57K | $165.63 | 7.16K |
| Q1 2021 | share | Increase | +4.59% | 310 shares | -75K | $159.96 | 7.05K |
| Q4 2020 | share | Increase | +12.50% | 750 shares | 141K | $178.36 | 6.74K |
| Q3 2020 | share | Increase | +7.14% | 400 shares | 126K | $177.12 | 5.99K |
| Q2 2020 | share | Increase | +22.28% | 1.02K shares | 259K | $167.37 | 5.59K |
| Q1 2020 | share | Increase | +5.78% | 250 shares | 59K | $148.05 | 4.57K |
| Q4 2019 | share | Increase | 0.00% | 4.32K shares | 619K | $142.9 | 4.32K |