BAKER ELLIS ASSET MANAGEMENT LLC – VanEck Merk Gold Trust Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$839,000
portfolio value
BAKER ELLIS ASSET MANAGEMENT LLC quarter portfolio value change:
-7.99%
quarter
VanEck Merk Gold Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -73K | $16.13 | 52K | |
| Q2 2022 | share | Increase | +10.64% | 5K shares | 27K | $17.53 | 52K |
| Q1 2022 | share | Increase | +104.35% | 24K shares | 476K | $18.83 | 47K |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $17.67 | 23K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $17.09 | 23K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $17.22 | 23K | |
| Q1 2021 | share | Increase | +53.33% | 8K shares | 104K | $16.63 | 23K |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $18.52 | 15K | |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $18.39 | 15K | |
| Q2 2020 | share | Increase | 0.00% | 15K shares | 261K | $17.38 | 15K |