GLOBAL ENDOWMENT MANAGEMENT, LP – VanEck Gold Miners ETF Transaction History
GLOBAL ENDOWMENT MANAGEMENT, LP portfolio value:
$482,000
portfolio value
GLOBAL ENDOWMENT MANAGEMENT, LP 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 | Decrease | -50.00% | -20K shares | -613K | $24.12 | 20K |
| Q2 2022 | share | 0.00% | 0 shares | -439K | $27.38 | 40K | |
| Q1 2022 | share | 0.00% | 0 shares | 253K | $38.35 | 40K | |
| Q4 2021 | share | Decrease | -94.72% | -718K shares | -21.05M | $31.78 | 40K |
| Q3 2021 | share | Increase | +1.34% | 10K shares | -3.07M | $29.47 | 758K |
| Q2 2021 | share | 0.00% | 0 shares | 1.10M | $33.98 | 748K | |
| Q1 2021 | share | Increase | +16.88% | 108K shares | 1.25M | $32.5 | 748K |
| Q4 2020 | share | Increase | +1.59% | 10K shares | -1.61M | $36.02 | 640K |
| Q3 2020 | share | 0.00% | 0 shares | 1.56M | $38.96 | 630K | |
| Q2 2020 | share | Decrease | -0.79% | -5K shares | 8.47M | $36.49 | 630K |
| Q1 2020 | share | Increase | +1.36% | 8.5K shares | -3.71M | $22.92 | 635K |
| Q4 2019 | share | Increase | +43.99% | 191.39K shares | 6.72M | $29.13 | 626.5K |
| Q3 2019 | share | Increase | +2.38% | 10.11K shares | 759K | $26.38 | 435.11K |
| Q2 2019 | share | 0.00% | 0 shares | 1.33M | $25.25 | 425K | |
| Q1 2019 | share | 0.00% | 0 shares | 566K | $22.15 | 425K | |
| Q4 2018 | share | 0.00% | 0 shares | 1.09M | $20.83 | 425K | |
| Q3 2018 | share | Increase | +129.73% | 240K shares | 3.74M | $18.2 | 425K |
| Q2 2018 | share | 0.00% | 0 shares | 61K | $21.93 | 185K | |
| Q1 2018 | share | Increase | 0.00% | 185K shares | 4.06M | $21.6 | 185K |
| Q4 2016 | share | Decrease | -100.00% | -10K shares | -264K | $20.4 | 0 |
| Q3 2016 | share | Decrease | -50.00% | -10K shares | -290K | $25.7 | 10K |
| Q2 2016 | share | Increase | 0.00% | 20K shares | 554K | $26.94 | 20K |