MARBLE HARBOR INVESTMENT COUNSEL, LLC – abrdn Physical Gold Shares ETF Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$1.06M
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, LLC 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 | 0.00% | 0 shares | -95K | $15.92 | 66.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -83K | $17.33 | 66.85K | |
| Q1 2022 | share | 0.00% | 0 shares | 68K | $18.58 | 66.85K | |
| Q4 2021 | share | Increase | +26.73% | 14.1K shares | 285K | $17.43 | 66.85K |
| Q3 2021 | share | Decrease | -21.09% | -14.1K shares | -247K | $16.85 | 52.75K |
| Q2 2021 | share | 0.00% | 0 shares | 40K | $16.99 | 66.85K | |
| Q1 2021 | share | 0.00% | 0 shares | -126K | $16.4 | 66.85K | |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $18.28 | 66.85K | |
| Q3 2020 | share | 0.00% | 0 shares | 67K | $18.15 | 66.85K | |
| Q2 2020 | share | 0.00% | 0 shares | 133K | $17.14 | 66.85K | |
| Q1 2020 | share | 0.00% | 0 shares | 36K | $15.15 | 66.85K | |
| Q4 2019 | share | Increase | +2.45% | 1.6K shares | 51K | $14.62 | 66.85K |
| Q3 2019 | share | 0.00% | 0 shares | 39K | $14.2 | 65.25K | |
| Q2 2019 | share | 0.00% | 0 shares | 74K | $13.6 | 65.25K | |
| Q1 2019 | share | Increase | +1.56% | 1K shares | 18K | $12.46 | 65.25K |
| Q4 2018 | share | Increase | 0.00% | 64.25K shares | 795K | $12.37 | 64.25K |