UNCOMMON CENTS INVESTING LLC – ASA Gold and Precious Metals Limited Transaction History
UNCOMMON CENTS INVESTING LLC portfolio value:
$7.20M
portfolio value
UNCOMMON CENTS INVESTING LLC 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 | -0.23% | -1.3K shares | -1.24M | $12.53 | 574.79K |
| Q2 2022 | share | Decrease | -0.03% | -150 shares | -4.46M | $14.67 | 576.09K |
| Q1 2022 | share | Increase | +0.02% | 130 shares | 764K | $22.41 | 576.24K |
| Q4 2021 | share | Decrease | -0.09% | -500 shares | 1.25M | $21.13 | 576.11K |
| Q3 2021 | share | Decrease | -0.24% | -1.37K shares | -1.57M | $18.88 | 576.61K |
| Q2 2021 | share | Decrease | -1.10% | -6.42K shares | 808K | $21.56 | 577.99K |
| Q1 2021 | share | Decrease | -0.85% | -5.01K shares | -1.23M | $19.93 | 584.41K |
| Q4 2020 | share | Decrease | -2.84% | -17.25K shares | -19K | $21.85 | 589.43K |
| Q3 2020 | share | Decrease | -1.23% | -7.55K shares | 2.14M | $21.25 | 606.69K |
| Q2 2020 | share | Decrease | -0.95% | -5.87K shares | 4.36M | $17.5 | 614.24K |
| Q1 2020 | share | Decrease | -0.93% | -5.83K shares | -2.13M | $10.29 | 620.11K |
| Q4 2019 | share | Increase | +6.31% | 37.13K shares | 1.45M | $13.6 | 625.94K |
| Q3 2019 | share | Increase | +0.80% | 4.65K shares | 395K | $11.99 | 588.81K |
| Q2 2019 | share | Increase | +1.15% | 6.64K shares | 763K | $11.41 | 584.16K |
| Q1 2019 | share | Increase | +4.40% | 24.36K shares | 687K | $10.21 | 577.52K |
| Q4 2018 | share | Increase | +2.77% | 14.88K shares | 459K | $9.42 | 553.15K |
| Q3 2018 | share | Increase | +4.12% | 21.3K shares | -499K | $8.82 | 538.27K |
| Q2 2018 | share | Increase | +133.21% | 295.29K shares | 2.96M | $10.15 | 516.97K |
| Q1 2018 | share | Increase | +173.32% | 140.57K shares | 1.39M | $10.35 | 221.68K |
| Q4 2017 | share | Increase | 0.00% | 81.10K shares | 918K | $11.24 | 81.10K |