NEWPORT CAPITAL GROUP, LLC – SPDR Gold Shares Transaction History
NEWPORT CAPITAL GROUP, LLC portfolio value:
$2.49M
portfolio value
NEWPORT CAPITAL GROUP, 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 | +99.84% | 7.71K shares | 1.19M | $154.67 | 15.44K |
| Q2 2022 | share | Increase | +3.12% | 234 shares | -48K | $168.46 | 7.72K |
| Q1 2022 | share | Increase | +7.69% | 535 shares | 164K | $180.65 | 7.49K |
| Q4 2021 | share | Increase | +7.99% | 515 shares | 131K | $169.8 | 6.95K |
| Q3 2021 | share | Increase | +4.48% | 276 shares | 37K | $164.22 | 6.44K |
| Q2 2021 | share | Increase | +11.97% | 659 shares | 140K | $165.63 | 6.16K |
| Q1 2021 | share | Increase | +0.93% | 51 shares | -92K | $159.96 | 5.50K |
| Q4 2020 | share | Increase | 0.00% | 5.45K shares | 973K | $178.36 | 5.45K |