FORTIS CAPITAL MANAGEMENT LLC – SPDR Gold Shares Transaction History
FORTIS CAPITAL MANAGEMENT LLC portfolio value:
$3.85M
portfolio value
FORTIS CAPITAL 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 | +18.32% | 3.86K shares | 307K | $154.67 | 24.93K |
| Q2 2022 | share | Increase | +12.71% | 2.37K shares | 172K | $168.46 | 21.07K |
| Q1 2022 | share | Increase | +22.15% | 3.39K shares | 761K | $180.65 | 18.69K |
| Q4 2021 | share | Increase | +8.32% | 1.17K shares | 297K | $169.8 | 15.30K |
| Q3 2021 | share | Increase | +5.96% | 795 shares | 111K | $164.22 | 14.13K |
| Q2 2021 | share | Increase | +29.96% | 3.07K shares | 568K | $165.63 | 13.33K |
| Q1 2021 | share | Increase | +31.35% | 2.44K shares | 248K | $159.96 | 10.26K |
| Q4 2020 | share | Increase | +53.84% | 2.73K shares | 494K | $178.36 | 7.81K |
| Q3 2020 | share | Increase | +6.17% | 295 shares | 98K | $177.12 | 5.07K |
| Q2 2020 | share | Increase | +35.73% | 1.25K shares | 279K | $167.37 | 4.78K |
| Q1 2020 | share | Increase | 0.00% | 3.52K shares | 522K | $148.05 | 3.52K |