SOUTHEAST ASSET ADVISORS INC. – VanEck Gold Miners ETF Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$4.83M
portfolio value
SOUTHEAST ASSET ADVISORS INC. 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 | Increase | +4.36% | 8.38K shares | -424K | $24.12 | 200.58K |
| Q2 2022 | share | 0.00% | 0 shares | -2.10M | $27.38 | 192.2K | |
| Q1 2022 | share | Increase | +43.22% | 58K shares | 3.07M | $38.35 | 192.2K |
| Q4 2021 | share | Increase | +6.51% | 8.2K shares | 585K | $31.78 | 134.2K |
| Q3 2021 | share | 0.00% | 0 shares | -568K | $29.47 | 126K | |
| Q2 2021 | share | 0.00% | 0 shares | 186K | $33.98 | 126K | |
| Q1 2021 | share | Increase | +4.13% | 5K shares | -263K | $32.5 | 126K |
| Q4 2020 | share | Increase | +9.01% | 10K shares | 11K | $36.02 | 121K |
| Q3 2020 | share | 0.00% | 0 shares | 276K | $38.96 | 111K | |
| Q2 2020 | share | Increase | 0.00% | 111K shares | 4.07M | $36.49 | 111K |
| Q2 2019 | share | Decrease | -100.00% | -11K shares | -247K | $25.25 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 15K | $22.15 | 11K | |
| Q4 2018 | share | 0.00% | 0 shares | 28K | $20.83 | 11K | |
| Q3 2018 | share | 0.00% | 0 shares | -41K | $18.2 | 11K | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $21.93 | 11K | |
| Q1 2018 | share | 0.00% | 0 shares | -14K | $21.6 | 11K | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $22.84 | 11K | |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $22.39 | 11K | |
| Q2 2017 | share | 0.00% | 0 shares | -8K | $21.53 | 11K | |
| Q1 2017 | share | Decrease | -3.25% | -370 shares | 13K | $22.24 | 11K |
| Q4 2016 | share | 0.00% | 0 shares | -63K | $20.4 | 11.37K | |
| Q3 2016 | share | 0.00% | 0 shares | -14K | $25.7 | 11.37K | |
| Q2 2016 | share | Increase | 0.00% | 11.37K shares | 315K | $26.94 | 11.37K |