MATISSE CAPITAL – ASA Gold and Precious Metals Limited Transaction History
MATISSE CAPITAL portfolio value:
$253,000
portfolio value
MATISSE CAPITAL 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 | -20.94% | -5.34K shares | -122K | $12.53 | 20.2K |
| Q2 2022 | share | 0.00% | 0 shares | -198K | $14.67 | 25.54K | |
| Q1 2022 | share | 0.00% | 0 shares | 34K | $22.41 | 25.54K | |
| Q4 2021 | share | Decrease | -91.76% | -284.69K shares | -5.32M | $21.13 | 25.54K |
| Q3 2021 | share | Decrease | -10.50% | -36.39K shares | -1.61M | $18.88 | 310.24K |
| Q2 2021 | share | Decrease | -0.40% | -1.4K shares | 534K | $21.56 | 346.64K |
| Q1 2021 | share | Decrease | -1.25% | -4.4K shares | -765K | $19.93 | 348.04K |
| Q4 2020 | share | Decrease | -0.42% | -1.5K shares | 176K | $21.85 | 352.44K |
| Q3 2020 | share | Decrease | -5.35% | -20K shares | 980K | $21.25 | 353.94K |
| Q2 2020 | share | Increase | +963.89% | 338.79K shares | 6.19M | $17.5 | 373.94K |
| Q1 2020 | share | Decrease | -80.14% | -141.8K shares | -2.05M | $10.29 | 35.14K |
| Q4 2019 | share | Decrease | -2.59% | -4.7K shares | 229K | $13.6 | 176.94K |
| Q3 2019 | share | Increase | +158.68% | 111.42K shares | 1.38M | $11.99 | 181.64K |
| Q2 2019 | share | Increase | +160.57% | 43.27K shares | 527K | $11.41 | 70.22K |
| Q1 2019 | share | Decrease | -12.36% | -3.8K shares | -15K | $10.21 | 26.94K |
| Q4 2018 | share | Decrease | -18.72% | -7.08K shares | -45K | $9.42 | 30.74K |
| Q3 2018 | share | Decrease | -57.65% | -51.50K shares | -575K | $8.82 | 37.82K |
| Q2 2018 | share | Decrease | -52.21% | -97.58K shares | -1.03M | $10.15 | 89.33K |
| Q1 2018 | share | Decrease | -48.75% | -177.76K shares | -2.18M | $10.35 | 186.91K |
| Q4 2017 | share | Increase | 0.00% | 364.68K shares | 4.12M | $11.24 | 364.68K |
| Q3 2017 | share | Increase | +127.15% | 210.75K shares | 2.53M | $11.78 | 376.49K |
| Q2 2017 | share | Increase | +65.37% | 65.51K shares | 729K | $11.59 | 165.74K |
| Q1 2017 | share | Increase | 0.00% | 100.23K shares | 1.20M | $11.93 | 100.23K |
| Q3 2016 | share | Decrease | -100.00% | -107.5K shares | -1.58M | $14.64 | 0 |
| Q2 2016 | share | Decrease | -73.96% | -305.37K shares | -2.63M | $14.6 | 107.5K |
| Q1 2016 | share | Increase | 0.00% | 412.87K shares | 4.22M | $10.1 | 412.87K |