UBP INVESTMENT ADVISORS SA – abrdn Physical Gold Shares ETF Transaction History
UBP INVESTMENT ADVISORS SA portfolio value:
$11.12M
portfolio value
UBP INVESTMENT ADVISORS SA 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 | Decrease | -15.36% | -126.74K shares | -3.18M | $15.92 | 698.44K |
| Q2 2022 | share | Decrease | -4.94% | -42.89K shares | -1.83M | $17.33 | 825.18K |
| Q1 2022 | share | Decrease | -1.01% | -8.88K shares | 730K | $18.58 | 868.08K |
| Q4 2021 | share | Increase | +22.80% | 162.83K shares | 3.37M | $17.43 | 876.97K |
| Q3 2021 | share | Decrease | -1.25% | -9.05K shares | -260K | $16.85 | 714.13K |
| Q2 2021 | share | Increase | +0.98% | 6.99K shares | 540K | $16.99 | 723.19K |
| Q1 2021 | share | Increase | +46.37% | 226.90K shares | 2.80M | $16.4 | 716.19K |
| Q4 2020 | share | Increase | +5.92% | 27.33K shares | 559K | $18.28 | 489.29K |
| Q3 2020 | share | Increase | +3.97% | 17.65K shares | 770K | $18.15 | 461.96K |
| Q2 2020 | share | Increase | +9.44% | 38.31K shares | 1.46M | $17.14 | 444.30K |
| Q1 2020 | share | Decrease | -6.93% | -30.25K shares | -227K | $15.15 | 405.98K |
| Q4 2019 | share | Decrease | -29.39% | -181.56K shares | -2.39M | $14.62 | 436.24K |
| Q3 2019 | share | Increase | +12.39% | 68.13K shares | 1.29M | $14.2 | 617.8K |
| Q2 2019 | share | Increase | +0.81% | 4.4K shares | 685K | $13.6 | 549.67K |
| Q1 2019 | share | Increase | +1.06% | 5.71K shares | 118K | $12.46 | 545.27K |
| Q4 2018 | share | Increase | 0.00% | 539.56K shares | 6.67M | $12.37 | 539.56K |