THOMAS J. HERZFELD ADVISORS, INC. – ASA Gold and Precious Metals Limited Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$63,000
portfolio value
THOMAS J. HERZFELD ADVISORS, INC. 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 | 0.00% | 0 shares | -11K | $12.53 | 5.03K | |
| Q2 2022 | share | Increase | +0.06% | 3 shares | -39K | $14.67 | 5.03K |
| Q1 2022 | share | 0.00% | 0 shares | 7K | $22.41 | 5.03K | |
| Q4 2021 | share | Increase | +0.04% | 2 shares | 11K | $21.13 | 5.03K |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $18.88 | 5.03K | |
| Q2 2021 | share | Increase | +0.04% | 2 shares | 9K | $21.56 | 5.03K |
| Q1 2021 | share | 0.00% | 0 shares | -10K | $19.93 | 5.03K | |
| Q4 2020 | share | Increase | +0.06% | 3 shares | 3K | $21.85 | 5.03K |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $21.25 | 5.02K | |
| Q2 2020 | share | Increase | +0.06% | 3 shares | 36K | $17.5 | 5.02K |
| Q1 2020 | share | 0.00% | 0 shares | -16K | $10.29 | 5.02K | |
| Q4 2019 | share | Increase | +0.08% | 4 shares | 49K | $13.6 | 5.02K |
| Q3 2019 | share | Increase | 0.00% | 5.02K shares | 19K | $11.99 | 5.02K |
| Q4 2018 | share | Decrease | -100.00% | -5.01K shares | -44K | $9.42 | 0 |
| Q3 2018 | share | Decrease | -89.98% | -44.99K shares | -466K | $8.82 | 5.01K |
| Q2 2018 | share | Increase | +900.18% | 45.00K shares | 458K | $10.15 | 50.00K |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $10.35 | 5K | |
| Q4 2017 | share | 0.00% | 0 shares | -2K | $11.24 | 5K | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $11.78 | 5K | |
| Q2 2017 | share | 0.00% | 0 shares | -2K | $11.59 | 5K | |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $11.93 | 5K | |
| Q4 2016 | share | Increase | 0.00% | 5K shares | 55K | $10.93 | 5K |
| Q2 2016 | share | Decrease | -100.00% | -3K shares | -31K | $14.6 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 9K | $10.1 | 3K |