EVERGREEN CAPITAL MANAGEMENT LLC – VanEck Gold Miners ETF Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$6.84M
portfolio value
EVERGREEN CAPITAL MANAGEMENT LLC quarter portfolio value change:
-11.91%
quarter
VanEck Gold Miners ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.75% | -2.13K shares | -984K | $24.12 | 283.87K |
| Q2 2022 | share | Increase | +12.51% | 31.79K shares | -1.91M | $27.38 | 286.00K |
| Q1 2022 | share | Decrease | -29.87% | -108.26K shares | -1.86M | $38.35 | 254.20K |
| Q4 2021 | share | Increase | +2.00% | 7.09K shares | 1.13M | $31.78 | 362.46K |
| Q3 2021 | share | Increase | +2.12% | 7.37K shares | -1.35M | $29.47 | 355.37K |
| Q2 2021 | share | Increase | +2.87% | 9.72K shares | 831K | $33.98 | 348K |
| Q1 2021 | share | Increase | +7.32% | 23.08K shares | -359K | $32.5 | 338.27K |
| Q4 2020 | share | Increase | +5.26% | 15.76K shares | -373K | $36.02 | 315.19K |
| Q3 2020 | share | Decrease | -28.56% | -119.70K shares | -3.64M | $38.96 | 299.43K |
| Q2 2020 | share | Decrease | -9.03% | -41.58K shares | 4.75M | $36.49 | 419.13K |
| Q1 2020 | share | Increase | +75.17% | 197.70K shares | 2.91M | $22.92 | 460.71K |
| Q4 2019 | share | Increase | +3.36% | 8.56K shares | 905K | $29.13 | 263.01K |
| Q3 2019 | share | Decrease | -8.38% | -23.26K shares | -302K | $26.38 | 254.45K |
| Q2 2019 | share | Decrease | -3.45% | -9.93K shares | 649K | $25.25 | 277.71K |
| Q1 2019 | share | Decrease | -0.94% | -2.73K shares | 325K | $22.15 | 287.65K |
| Q4 2018 | share | Increase | +0.32% | 927 shares | 763K | $20.83 | 290.38K |
| Q3 2018 | share | Increase | +0.65% | 1.88K shares | -1.05M | $18.2 | 289.45K |
| Q2 2018 | share | Decrease | -2.34% | -6.9K shares | -57K | $21.93 | 287.57K |
| Q1 2018 | share | Increase | +3.87% | 10.97K shares | -116K | $21.6 | 294.47K |
| Q4 2017 | share | Decrease | -1.56% | -4.49K shares | -23K | $22.84 | 283.50K |
| Q3 2017 | share | Increase | 0.00% | 287.99K shares | 6.61M | $22.39 | 287.99K |