WAVERTON INVESTMENT MANAGEMENT LTD – abrdn Physical Gold Shares ETF Transaction History
WAVERTON INVESTMENT MANAGEMENT LTD portfolio value:
$10.76M
portfolio value
WAVERTON INVESTMENT MANAGEMENT LTD quarter portfolio value change:
-8.14%
quarter
abrdn Physical Gold Shares ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.37% | -23.6K shares | -1.36M | $15.92 | 676.20K |
| Q2 2022 | share | Decrease | -1.58% | -11.25K shares | -1.08M | $17.33 | 699.80K |
| Q1 2022 | share | Increase | +3.58% | 24.6K shares | 1.15M | $18.58 | 711.05K |
| Q4 2021 | share | Increase | +16.67% | 98.1K shares | 2.14M | $17.43 | 686.45K |
| Q3 2021 | share | Increase | +1.21% | 7.06K shares | 38K | $16.85 | 588.35K |
| Q2 2021 | share | Increase | +4.65% | 25.84K shares | 767K | $16.99 | 581.29K |
| Q1 2021 | share | Decrease | -5.60% | -32.92K shares | -1.64M | $16.4 | 555.45K |
| Q4 2020 | share | Decrease | -2.12% | -12.75K shares | -155K | $18.28 | 588.38K |
| Q3 2020 | share | Increase | +5.82% | 33.05K shares | 1.17M | $18.15 | 601.13K |
| Q2 2020 | share | Increase | +5.74% | 30.85K shares | 1.59M | $17.14 | 568.08K |
| Q1 2020 | share | Increase | +13.29% | 63.03K shares | 1.20M | $15.15 | 537.23K |
| Q4 2019 | share | Decrease | -0.42% | -2K shares | 172K | $14.62 | 474.2K |
| Q3 2019 | share | Increase | +13.31% | 55.95K shares | 1.04M | $14.2 | 476.2K |
| Q2 2019 | share | Increase | +1.50% | 6.2K shares | 558K | $13.6 | 420.25K |
| Q1 2019 | share | Decrease | -11.71% | -54.9K shares | -643K | $12.46 | 414.05K |
| Q4 2018 | share | Increase | 0.00% | 468.95K shares | 5.8M | $12.37 | 468.95K |