PRIVIUM FUND MANAGEMENT (UK) LTD – SPDR Gold Shares Transaction History
PRIVIUM FUND MANAGEMENT (UK) LTD portfolio value:
$464,000
portfolio value
PRIVIUM FUND MANAGEMENT (UK) 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 | +20.00% | 500 shares | 43K | $154.67 | 3K |
| Q2 2022 | share | Increase | 0.00% | 2.5K shares | 421K | $168.46 | 2.5K |
| Q1 2022 | share | Decrease | -100.00% | -1.5K shares | -256K | $180.65 | 0 |
| Q4 2021 | share | Decrease | -32.90% | -658 shares | -99K | $169.8 | 1.34K |
| Q3 2021 | share | Decrease | -85.19% | -11.5K shares | -1.90M | $164.22 | 2K |
| Q2 2021 | share | Increase | +68.75% | 5.5K shares | 956K | $165.63 | 13.5K |
| Q1 2021 | share | Increase | +28.00% | 1.75K shares | 174K | $159.96 | 8K |
| Q4 2020 | share | Increase | 0.00% | 6.25K shares | 1.10M | $178.36 | 6.25K |