CLARAPHI ADVISORY NETWORK, LLC – abrdn Physical Precious Metals Basket Shares ETF Transaction History
CLARAPHI ADVISORY NETWORK, LLC portfolio value:
$713,000
portfolio value
CLARAPHI ADVISORY NETWORK, LLC quarter portfolio value change:
-4.92%
quarter
abrdn Physical Precious Metals Basket Shares ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.68% | -835 shares | -108K | $81.13 | 8.78K |
| Q2 2022 | share | Increase | +19.20% | 1.55K shares | 45K | $85.33 | 9.62K |
| Q1 2022 | share | Increase | +24.93% | 1.61K shares | 198K | $96.08 | 8.07K |
| Q4 2021 | share | Increase | +14.76% | 831 shares | 91K | $89.26 | 6.46K |
| Q3 2021 | share | Increase | +15.49% | 755 shares | 17K | $86.46 | 5.63K |
| Q2 2021 | share | Increase | +9.95% | 441 shares | 59K | $96.45 | 4.87K |
| Q1 2021 | share | Increase | +10.60% | 425 shares | 14K | $92.67 | 4.43K |
| Q4 2020 | share | Increase | +1.26% | 50 shares | 25K | $98.95 | 4.00K |
| Q3 2020 | share | Increase | +32.10% | 962 shares | 122K | $93.96 | 3.95K |
| Q2 2020 | share | Decrease | -0.99% | -30 shares | 23K | $83.53 | 2.99K |
| Q1 2020 | share | Decrease | -10.44% | -353 shares | -31K | $75.1 | 3.02K |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $76.4 | 3.38K | |
| Q3 2019 | share | Decrease | -4.87% | -173 shares | 3K | $72.58 | 3.38K |
| Q2 2019 | share | Decrease | -0.84% | -30 shares | 14K | $68.08 | 3.55K |
| Q1 2019 | share | Decrease | -2.58% | -95 shares | -4K | $63.68 | 3.58K |
| Q4 2018 | share | Increase | 0.00% | 3.67K shares | 232K | $63.16 | 3.67K |