A. D. BEADELL INVESTMENT COUNSEL, INC. – ASA Gold and Precious Metals Limited Transaction History
A. D. BEADELL INVESTMENT COUNSEL, INC. portfolio value:
$281,000
portfolio value
A. D. BEADELL INVESTMENT COUNSEL, INC. 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 | Decrease | -79.33% | -86.27K shares | -1.31M | $12.53 | 22.47K |
| Q2 2022 | share | Decrease | -6.34% | -7.36K shares | -1.00M | $14.67 | 108.75K |
| Q1 2022 | share | 0.00% | 0 shares | 154K | $22.41 | 116.12K | |
| Q4 2021 | share | Decrease | -4.05% | -4.89K shares | 162K | $21.13 | 116.12K |
| Q3 2021 | share | Decrease | -7.54% | -9.87K shares | -537K | $18.88 | 121.01K |
| Q2 2021 | share | Decrease | -1.63% | -2.17K shares | 169K | $21.56 | 130.89K |
| Q1 2021 | share | Decrease | -36.75% | -77.3K shares | -1.94M | $19.93 | 133.06K |
| Q4 2020 | share | Increase | +3.07% | 6.26K shares | 257K | $21.85 | 210.36K |
| Q3 2020 | share | Increase | +177.88% | 130.65K shares | 3.05M | $21.25 | 204.1K |
| Q2 2020 | share | 0.00% | 0 shares | 529K | $17.5 | 73.45K | |
| Q1 2020 | share | Decrease | -0.94% | -700 shares | -253K | $10.29 | 73.45K |
| Q4 2019 | share | 0.00% | 0 shares | 119K | $13.6 | 74.15K | |
| Q3 2019 | share | 0.00% | 0 shares | 43K | $11.99 | 74.15K | |
| Q2 2019 | share | 0.00% | 0 shares | 88K | $11.41 | 74.15K | |
| Q1 2019 | share | Decrease | -1.33% | -1K shares | 50K | $10.21 | 74.15K |
| Q4 2018 | share | Decrease | -2.59% | -2K shares | 26K | $9.42 | 75.15K |
| Q3 2018 | share | Decrease | -20.46% | -19.85K shares | -305K | $8.82 | 77.15K |
| Q2 2018 | share | 0.00% | 0 shares | -21K | $10.15 | 97K | |
| Q1 2018 | share | Increase | +0.05% | 50 shares | -87K | $10.35 | 97K |
| Q4 2017 | share | Decrease | -1.27% | -1.25K shares | -69K | $11.24 | 96.95K |
| Q3 2017 | share | Increase | +1.03% | 1K shares | 30K | $11.78 | 98.2K |
| Q2 2017 | share | 0.00% | 0 shares | -36K | $11.59 | 97.2K | |
| Q1 2017 | share | Decrease | -2.02% | -2K shares | 77K | $11.93 | 97.2K |
| Q4 2016 | share | Increase | +22.24% | 18.05K shares | -107K | $10.93 | 99.2K |
| Q3 2016 | share | Increase | +0.25% | 200 shares | 6K | $14.64 | 81.15K |
| Q2 2016 | share | 0.00% | 0 shares | 368K | $14.6 | 80.95K | |
| Q1 2016 | share | Decrease | -5.82% | -5K shares | 212K | $10.1 | 80.95K |