CASSIA CAPITAL PARTNERS, LLC – SPDR Gold Shares Transaction History
CASSIA CAPITAL PARTNERS, LLC portfolio value:
$4.09M
portfolio value
CASSIA CAPITAL PARTNERS, 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 | -2.45% | -663 shares | -477K | $154.67 | 26.45K |
| Q2 2022 | share | Decrease | -12.33% | -3.81K shares | -1.01M | $168.46 | 27.11K |
| Q1 2022 | share | Increase | +2.06% | 625 shares | 406K | $180.65 | 30.92K |
| Q4 2021 | share | Increase | 0.00% | 30.30K shares | 5.18M | $169.8 | 30.30K |
| Q3 2021 | share | Decrease | -100.00% | -28.45K shares | -4.71M | $164.22 | 0 |
| Q2 2021 | share | Increase | +8.03% | 2.11K shares | 499K | $165.63 | 28.45K |
| Q1 2021 | share | Increase | +9.67% | 2.32K shares | -70K | $159.96 | 26.34K |
| Q4 2020 | share | Increase | 0.00% | 24.01K shares | 4.28M | $178.36 | 24.01K |