RICHARD BERNSTEIN ADVISORS LLC – GraniteShares Gold Trust Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$64.67M
portfolio value
RICHARD BERNSTEIN ADVISORS LLC quarter portfolio value change:
-8.04%
quarter
GraniteShares Gold Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.48% | 18.88K shares | -5.31M | $16.47 | 3.92M |
| Q2 2022 | share | Increase | +1.07% | 41.43K shares | -3.80M | $17.91 | 3.90M |
| Q1 2022 | share | Increase | +2.91% | 109.26K shares | 5.60M | $19.2 | 3.86M |
| Q4 2021 | share | Decrease | -41.34% | -2.64M shares | -43.51M | $18.04 | 3.75M |
| Q3 2021 | share | Increase | +5.42% | 329.29K shares | 4.83M | $17.44 | 6.40M |
| Q2 2021 | share | Increase | +9.95% | 549.85K shares | 13.04M | $17.59 | 6.07M |
| Q1 2021 | share | Increase | +7.40% | 380.69K shares | -3.36M | $16.98 | 5.52M |
| Q4 2020 | share | Decrease | -22.72% | -1.51M shares | -27.63M | $18.89 | 5.14M |
| Q3 2020 | share | Increase | +10.66% | 641.30K shares | 18.10M | $18.75 | 6.65M |
| Q2 2020 | share | Increase | +3.07% | 179.34K shares | 15.09M | $17.74 | 6.01M |
| Q1 2020 | share | Increase | +4.17% | 233.76K shares | 7.77M | $15.7 | 5.83M |
| Q4 2019 | share | Decrease | -0.49% | -27.31K shares | 1.03M | $15.11 | 5.60M |
| Q3 2019 | share | Decrease | -1.04% | -59.46K shares | 2.76M | $14.71 | 5.63M |
| Q2 2019 | share | Decrease | -1.26% | -72.69K shares | 5.77M | $14.07 | 5.69M |
| Q1 2019 | share | Increase | +148.87% | 3.44M shares | 44.67M | $12.89 | 5.76M |
| Q4 2018 | share | Increase | +5.93% | 129.57K shares | 3.58M | $12.79 | 2.31M |
| Q3 2018 | share | Increase | +7.77% | 157.65K shares | 629K | $11.9 | 2.18M |
| Q2 2018 | share | Increase | 0.00% | 2.02M shares | 25.39M | $12.52 | 2.02M |