MARKETFIELD ASSET MANAGEMENT LLC – VanEck Gold Miners ETF Transaction History
MARKETFIELD ASSET MANAGEMENT LLC portfolio value:
$3.38M
portfolio value
MARKETFIELD ASSET MANAGEMENT LLC 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 | -10.02% | -15.63K shares | -886K | $24.12 | 140.31K |
Q2 2022 | share | 0.00% | 0 shares | -1.71M | $27.38 | 155.94K | |
Q1 2022 | share | Increase | +3.39% | 5.11K shares | 1.15M | $38.35 | 155.94K |
Q4 2021 | share | Decrease | -1.87% | -2.86K shares | 301K | $31.78 | 150.83K |
Q3 2021 | share | Decrease | -3.20% | -5.08K shares | -866K | $29.47 | 153.70K |
Q2 2021 | share | 0.00% | 0 shares | 235K | $33.98 | 158.78K | |
Q1 2021 | share | Decrease | -3.45% | -5.67K shares | -1.28M | $32.5 | 158.78K |
Q4 2020 | share | Decrease | -2.44% | -4.10K shares | -160K | $36.02 | 164.46K |
Q3 2020 | share | Decrease | -38.00% | -103.30K shares | -3.37M | $38.96 | 168.57K |
Q2 2020 | share | Decrease | -7.55% | -22.20K shares | 3.19M | $36.49 | 271.88K |
Q1 2020 | share | Increase | 0.00% | 294.08K shares | 6.77M | $22.92 | 294.08K |
Q3 2018 | share | Decrease | -100.00% | -689.29K shares | -15.37M | $18.2 | 0 |
Q2 2018 | share | Increase | 0.00% | 689.29K shares | 15.37M | $21.93 | 689.29K |
Q1 2018 | share | Decrease | -100.00% | -258.40K shares | -6.00M | $21.6 | 0 |
Q4 2017 | share | Decrease | -7.32% | -20.40K shares | -397K | $22.84 | 258.40K |
Q3 2017 | share | Decrease | -7.26% | -21.81K shares | -236K | $22.39 | 278.81K |
Q2 2017 | share | Decrease | -11.96% | -40.84K shares | -1.15M | $21.53 | 300.63K |
Q1 2017 | share | Decrease | -15.23% | -61.32K shares | -638K | $22.24 | 341.47K |
Q4 2016 | share | Increase | 0.00% | 402.8K shares | 8.42M | $20.4 | 402.8K |