WS MANAGEMENT LLLP – ASA Gold and Precious Metals Limited Transaction History
WS MANAGEMENT LLLP portfolio value:
$1.53M
portfolio value
WS MANAGEMENT LLLP quarter portfolio value change:
-14.59%
quarter
ASA Gold and Precious Metals Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -262K | $12.53 | 122.35K | |
| Q2 2022 | share | 0.00% | 0 shares | -947K | $14.67 | 122.35K | |
| Q1 2022 | share | 0.00% | 0 shares | 162K | $22.41 | 122.35K | |
| Q4 2021 | share | Decrease | -35.65% | -67.78K shares | -1.01M | $21.13 | 122.35K |
| Q3 2021 | share | Decrease | -4.19% | -8.30K shares | -688K | $18.88 | 190.13K |
| Q2 2021 | share | 0.00% | 0 shares | 321K | $21.56 | 198.43K | |
| Q1 2021 | share | Decrease | -12.80% | -29.11K shares | -1.01M | $19.93 | 198.43K |
| Q4 2020 | share | 0.00% | 0 shares | 135K | $21.85 | 227.55K | |
| Q3 2020 | share | 0.00% | 0 shares | 855K | $21.25 | 227.55K | |
| Q2 2020 | share | Decrease | -45.58% | -190.61K shares | -324K | $17.5 | 227.55K |
| Q1 2020 | share | Decrease | -3.02% | -13K shares | -1.56M | $10.29 | 418.17K |
| Q4 2019 | share | Decrease | -14.22% | -71.5K shares | -165K | $13.6 | 431.17K |
| Q3 2019 | share | Decrease | -26.38% | -180.08K shares | -1.76M | $11.99 | 502.67K |
| Q2 2019 | share | Decrease | -3.94% | -28.03K shares | 525K | $11.41 | 682.75K |
| Q1 2019 | share | Decrease | -4.94% | -36.94K shares | 212K | $10.21 | 710.79K |
| Q4 2018 | share | Decrease | -10.98% | -92.21K shares | -376K | $9.42 | 747.73K |
| Q3 2018 | share | 0.00% | 0 shares | -1.11M | $8.82 | 839.94K | |
| Q2 2018 | share | 0.00% | 0 shares | -185K | $10.15 | 839.94K | |
| Q1 2018 | share | 0.00% | 0 shares | -756K | $10.35 | 839.94K | |
| Q4 2017 | share | Decrease | -7.49% | -68K shares | -1.27M | $11.24 | 839.94K |
| Q3 2017 | share | 0.00% | 0 shares | 172K | $11.78 | 907.94K | |
| Q2 2017 | share | 0.00% | 0 shares | -336K | $11.59 | 907.94K | |
| Q1 2017 | share | Decrease | -0.48% | -4.35K shares | 878K | $11.93 | 907.94K |
| Q4 2016 | share | 0.00% | 0 shares | -3.42M | $10.93 | 912.29K | |
| Q3 2016 | share | 0.00% | 0 shares | 9K | $14.64 | 912.29K | |
| Q2 2016 | share | Decrease | -1.17% | -10.8K shares | 4.03M | $14.6 | 912.29K |
| Q1 2016 | share | 0.00% | 0 shares | 2.83M | $10.1 | 923.09K |