BIENVILLE CAPITAL MANAGEMENT, LLC – abrdn Physical Platinum Shares ETF Transaction History
BIENVILLE CAPITAL MANAGEMENT, LLC portfolio value:
$400,000
portfolio value
BIENVILLE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-3.84%
quarter
abrdn Physical Platinum Shares ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -16K | $79.91 | 5K | |
| Q2 2022 | share | 0.00% | 0 shares | -43K | $83.1 | 5K | |
| Q1 2022 | share | 0.00% | 0 shares | 9K | $91.76 | 5K | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $89.59 | 5K | |
| Q3 2021 | share | Decrease | -94.33% | -83.10K shares | -8.38M | $90.2 | 5K |
| Q2 2021 | share | Decrease | -21.48% | -24.10K shares | -3.65M | $100.26 | 88.10K |
| Q1 2021 | share | Decrease | -3.82% | -4.45K shares | 739K | $111.31 | 112.21K |
| Q4 2020 | share | Decrease | -14.45% | -19.7K shares | 298K | $100.73 | 116.66K |
| Q3 2020 | share | Increase | +14.37% | 17.13K shares | 2.13M | $83.99 | 136.36K |
| Q2 2020 | share | Increase | +20.15% | 20K shares | 2.58M | $78.17 | 119.23K |
| Q1 2020 | share | Increase | +27.19% | 21.21K shares | -356K | $67.9 | 99.23K |
| Q4 2019 | share | Increase | +1460.44% | 73.02K shares | 6.67M | $90.93 | 78.02K |
| Q3 2019 | share | Decrease | -81.34% | -21.8K shares | -1.69M | $83.47 | 5K |
| Q2 2019 | share | Increase | +436.00% | 21.8K shares | 1.71M | $78.86 | 26.8K |
| Q1 2019 | share | 0.00% | 0 shares | 25K | $80.15 | 5K | |
| Q4 2018 | share | Increase | 0.00% | 5K shares | 376K | $75.24 | 5K |