ROYAL FUND MANAGEMENT, LLC – SPDR Gold Shares Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$300,000
portfolio value
ROYAL FUND 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 | Decrease | -25.05% | -650 shares | -137K | $154.67 | 1.94K |
| Q2 2022 | share | Increase | +5.19% | 128 shares | -8K | $168.46 | 2.59K |
| Q1 2022 | share | Increase | +54.77% | 873 shares | 173K | $180.65 | 2.46K |
| Q4 2021 | share | Increase | 0.00% | 1.59K shares | 272K | $169.8 | 1.59K |
| Q3 2021 | share | Decrease | -100.00% | -1.22K shares | -202K | $164.22 | 0 |
| Q2 2021 | share | Increase | 0.00% | 1.22K shares | 202K | $165.63 | 1.22K |
| Q1 2021 | share | Decrease | -100.00% | -1.15K shares | -206K | $159.96 | 0 |
| Q4 2020 | share | Decrease | -2.11% | -25 shares | -3K | $178.36 | 1.15K |
| Q3 2020 | share | Increase | 0.00% | 1.18K shares | 209K | $177.12 | 1.18K |
| Q2 2020 | share | Decrease | -100.00% | -722 shares | -106K | $167.37 | 0 |
| Q1 2020 | share | Decrease | -17.77% | -156 shares | -19K | $148.05 | 722 |
| Q4 2019 | share | Increase | +5.28% | 44 shares | 10K | $142.9 | 878 |
| Q3 2019 | share | Increase | +0.48% | 4 shares | 5K | $138.87 | 834 |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $133.2 | 830 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $122.01 | 830 | |
| Q4 2018 | share | Decrease | -7.88% | -71 shares | -1K | $121.25 | 830 |
| Q3 2018 | share | Decrease | -28.94% | -367 shares | -49K | $112.76 | 901 |
| Q2 2018 | share | Increase | +34.75% | 327 shares | 32K | $118.65 | 1.26K |
| Q1 2018 | share | Decrease | -2.18% | -21 shares | 0 | $125.79 | 941 |
| Q4 2017 | share | Increase | +7.85% | 70 shares | 10K | $123.65 | 962 |
| Q3 2017 | share | Increase | +37.87% | 245 shares | 32K | $121.58 | 892 |
| Q2 2017 | share | Decrease | -36.44% | -371 shares | -44K | $118.02 | 647 |
| Q1 2017 | share | Increase | +68.54% | 414 shares | 54K | $118.72 | 1.01K |
| Q4 2016 | share | Increase | 0.00% | 604 shares | 66K | $109.61 | 604 |