VALICENTI ADVISORY SERVICES INC – iShares Gold Trust Transaction History
VALICENTI ADVISORY SERVICES INC portfolio value:
$570,000
portfolio value
VALICENTI ADVISORY SERVICES INC quarter portfolio value change:
-8.10%
quarter
iShares Gold Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.90% | -1.13K shares | -89K | $31.53 | 18.07K |
| Q2 2022 | share | 0.00% | 0 shares | -48K | $34.31 | 19.20K | |
| Q1 2022 | share | 0.00% | 0 shares | 38K | $36.83 | 19.20K | |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $34.57 | 19.20K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $33.41 | 19.20K | |
| Q2 2021 | share | Decrease | -0.01% | -1 shares | 23K | $33.71 | 19.20K |
| Q1 2021 | share | 0.00% | 0 shares | -72K | $32.52 | 19.21K | |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $36.26 | 19.21K | |
| Q3 2020 | share | 0.00% | 0 shares | 38K | $35.98 | 19.21K | |
| Q2 2020 | share | 0.00% | 0 shares | 74K | $33.98 | 19.21K | |
| Q1 2020 | share | Increase | +91.43% | 9.17K shares | 288K | $30.14 | 19.21K |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $29 | 10.03K | |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $28.2 | 10.03K | |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $27 | 10.03K | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $24.76 | 10.03K | |
| Q4 2018 | share | 0.00% | 0 shares | 18K | $24.58 | 10.03K | |
| Q3 2018 | share | 0.00% | 0 shares | -12K | $22.86 | 10.03K | |
| Q2 2018 | share | 0.00% | 0 shares | -14K | $24.04 | 10.03K | |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $25.46 | 10.03K | |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $25.02 | 10.03K | |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $24.62 | 10.03K | |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $23.88 | 10.03K | |
| Q1 2017 | share | Decrease | -9.06% | -1K shares | -4K | $24.02 | 10.03K |
| Q4 2016 | share | 0.00% | 0 shares | -35K | $22.16 | 11.03K | |
| Q3 2016 | share | Decrease | -8.31% | -1K shares | -27K | $25.38 | 11.03K |
| Q2 2016 | share | 0.00% | 0 shares | 21K | $25.52 | 12.03K | |
| Q1 2016 | share | 0.00% | 0 shares | 40K | $23.76 | 12.03K |