QUANTEDGE CAPITAL PTE LTD – ASA Gold and Precious Metals Limited Transaction History
QUANTEDGE CAPITAL PTE LTD portfolio value:
$1.05M
portfolio value
QUANTEDGE CAPITAL PTE LTD 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 | Increase | +38.64% | 23.38K shares | 163K | $12.53 | 83.90K |
| Q2 2022 | share | Decrease | -34.31% | -31.61K shares | -1.17M | $14.67 | 60.52K |
| Q1 2022 | share | Decrease | -30.95% | -41.30K shares | -749K | $22.41 | 92.13K |
| Q4 2021 | share | Increase | +16.70% | 19.1K shares | 654K | $21.13 | 133.44K |
| Q3 2021 | share | Decrease | -12.53% | -16.38K shares | -660K | $18.88 | 114.34K |
| Q2 2021 | share | Increase | +2.32% | 2.95K shares | 271K | $21.56 | 130.72K |
| Q1 2021 | share | Increase | +1.75% | 2.2K shares | -197K | $19.93 | 127.76K |
| Q4 2020 | share | Increase | 0.00% | 125.56K shares | 2.74M | $21.85 | 125.56K |