CLEAR HARBOR ASSET MANAGEMENT, LLC – VanEck Merk Gold Trust Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$830,000
portfolio value
CLEAR HARBOR 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 | -72K | $16.13 | 51.43K | |
| Q2 2022 | share | Increase | +1.98% | 1K shares | -48K | $17.53 | 51.43K |
| Q1 2022 | share | Decrease | -0.52% | -265 shares | 49K | $18.83 | 50.43K |
| Q4 2021 | share | Decrease | -11.35% | -6.48K shares | -76K | $17.67 | 50.7K |
| Q3 2021 | share | Increase | +36.90% | 15.41K shares | 258K | $17.09 | 57.18K |
| Q2 2021 | share | Increase | +16.04% | 5.77K shares | 120K | $17.22 | 41.77K |
| Q1 2021 | share | Increase | +7.78% | 2.6K shares | -20K | $16.63 | 36K |
| Q4 2020 | share | 0.00% | 0 shares | 4.77K | $18.52 | 33.4K | |
| Q3 2020 | share | Increase | +3.09% | 1K shares | 51.22K | $18.39 | 33.4K |
| Q2 2020 | share | Increase | 0.00% | 32.4K shares | 563K | $17.38 | 32.4K |