A. D. BEADELL INVESTMENT COUNSEL, INC. – abrdn Physical Gold Shares ETF Transaction History
A. D. BEADELL INVESTMENT COUNSEL, INC. portfolio value:
$1.39M
portfolio value
A. D. BEADELL INVESTMENT COUNSEL, INC. quarter portfolio value change:
-8.14%
quarter
abrdn Physical Gold Shares ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.11% | 3.45K shares | -64K | $15.92 | 87.42K |
| Q2 2022 | share | Decrease | -0.36% | -300 shares | -110K | $17.33 | 83.97K |
| Q1 2022 | share | Decrease | -7.67% | -7K shares | -37K | $18.58 | 84.27K |
| Q4 2021 | share | Increase | +0.55% | 500 shares | 73K | $17.43 | 91.27K |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $16.85 | 90.77K | |
| Q2 2021 | share | Decrease | -1.79% | -1.65K shares | 27K | $16.99 | 90.77K |
| Q1 2021 | share | Decrease | -7.51% | -7.5K shares | -311K | $16.4 | 92.42K |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $18.28 | 99.92K | |
| Q3 2020 | share | Increase | +3.20% | 3.1K shares | 154K | $18.15 | 99.92K |
| Q2 2020 | share | Increase | +1.49% | 1.42K shares | 214K | $17.14 | 96.82K |
| Q1 2020 | share | Increase | +0.16% | 150 shares | 53K | $15.15 | 95.4K |
| Q4 2019 | share | Increase | +0.79% | 750 shares | 51K | $14.62 | 95.25K |
| Q3 2019 | share | 0.00% | 0 shares | 56K | $14.2 | 94.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 109K | $13.6 | 94.5K | |
| Q1 2019 | share | Increase | +117.24% | 51K shares | 638K | $12.46 | 94.5K |
| Q4 2018 | share | Increase | 0.00% | 43.5K shares | 538K | $12.37 | 43.5K |