JVL ASSOCIATES LLC – SPDR Gold Shares Transaction History
JVL ASSOCIATES LLC portfolio value:
$473,000
portfolio value
JVL ASSOCIATES 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 | 0.00% | 0 shares | -42K | $154.67 | 3.06K | |
| Q2 2022 | share | 0.00% | 0 shares | -38K | $168.46 | 3.06K | |
| Q1 2022 | share | Decrease | -83.03% | -14.97K shares | -2.53M | $180.65 | 3.06K |
| Q4 2021 | share | Increase | +1.53% | 271 shares | 166K | $169.8 | 18.03K |
| Q3 2021 | share | Increase | +4.68% | 795 shares | 107K | $164.22 | 17.76K |
| Q2 2021 | share | Increase | +12.77% | 1.92K shares | 404K | $165.63 | 16.97K |
| Q1 2021 | share | Increase | +8.72% | 1.20K shares | -62K | $159.96 | 15.04K |
| Q4 2020 | share | Increase | +4.17% | 554 shares | 115K | $178.36 | 13.84K |
| Q3 2020 | share | Decrease | -6.36% | -903 shares | -21K | $177.12 | 13.28K |
| Q2 2020 | share | Decrease | -5.69% | -856 shares | 147K | $167.37 | 14.19K |
| Q1 2020 | share | Decrease | -3.35% | -522 shares | 3K | $148.05 | 15.04K |
| Q4 2019 | share | Decrease | -26.84% | -5.71K shares | -730K | $142.9 | 15.56K |
| Q3 2019 | share | Increase | +3.29% | 678 shares | 211K | $138.87 | 21.28K |
| Q2 2019 | share | Decrease | -28.28% | -8.12K shares | -761K | $133.2 | 20.60K |
| Q1 2019 | share | Increase | +1.50% | 424 shares | 73K | $122.01 | 28.72K |
| Q4 2018 | share | Increase | +1.19% | 334 shares | 278K | $121.25 | 28.30K |
| Q3 2018 | share | Increase | +0.90% | 249 shares | -135K | $112.76 | 27.97K |
| Q2 2018 | share | Decrease | -0.06% | -17 shares | -200K | $118.65 | 27.72K |
| Q1 2018 | share | Increase | +8.66% | 2.21K shares | 332K | $125.79 | 27.73K |
| Q4 2017 | share | Increase | 0.00% | 25.52K shares | 3.15M | $123.65 | 25.52K |