BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC – ASA Gold and Precious Metals Limited Transaction History
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$241,000
portfolio value
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 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 | Decrease | -7.49% | -1.55K shares | -64K | $12.53 | 19.20K |
| Q2 2022 | share | Increase | +11.95% | 2.21K shares | -111K | $14.67 | 20.76K |
| Q1 2022 | share | Increase | +14.87% | 2.4K shares | 76K | $22.41 | 18.54K |
| Q4 2021 | share | Increase | +35.05% | 4.19K shares | 115K | $21.13 | 16.14K |
| Q3 2021 | share | Increase | +26.57% | 2.51K shares | 21K | $18.88 | 11.95K |
| Q2 2021 | share | Decrease | -1.97% | -190 shares | 12K | $21.56 | 9.44K |
| Q1 2021 | share | 0.00% | 0 shares | -18K | $19.93 | 9.63K | |
| Q4 2020 | share | Increase | +14.23% | 1.2K shares | 31K | $21.85 | 9.63K |
| Q3 2020 | share | Increase | +5.11% | 410 shares | 39K | $21.25 | 8.43K |
| Q2 2020 | share | Decrease | -11.08% | -1K shares | 47K | $17.5 | 8.02K |
| Q1 2020 | share | Increase | +5.87% | 500 shares | -23K | $10.29 | 9.02K |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $13.6 | 8.52K | |
| Q3 2019 | share | Decrease | -7.08% | -650 shares | -3K | $11.99 | 8.52K |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $11.41 | 9.17K | |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $10.21 | 9.17K | |
| Q4 2018 | share | 0.00% | 0 shares | 6K | $9.42 | 9.17K | |
| Q3 2018 | share | Increase | +12.23% | 1K shares | -2K | $8.82 | 9.17K |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $10.15 | 8.17K | |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $10.35 | 8.17K | |
| Q4 2017 | share | Decrease | -8.91% | -800 shares | -15K | $11.24 | 8.17K |
| Q3 2017 | share | Decrease | -2.18% | -200 shares | 0 | $11.78 | 8.97K |
| Q2 2017 | share | 0.00% | 0 shares | -4K | $11.59 | 9.17K | |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $11.93 | 9.17K | |
| Q4 2016 | share | Increase | +119.18% | 4.98K shares | 39K | $10.93 | 9.17K |
| Q3 2016 | share | Increase | +761.32% | 3.7K shares | 55K | $14.64 | 4.18K |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $14.6 | 486 | |
| Q1 2016 | share | Decrease | -78.26% | -1.75K shares | -11K | $10.1 | 486 |