ASSET ADVISORS INVESTMENT MANAGEMENT, LLC – abrdn Physical Gold Shares ETF Transaction History
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC portfolio value:
$207,000
portfolio value
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC 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 | 0.00% | 0 shares | -18K | $15.92 | 13K | |
| Q2 2022 | share | 0.00% | 0 shares | -17K | $17.33 | 13K | |
| Q1 2022 | share | 0.00% | 0 shares | 14K | $18.58 | 13K | |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $17.43 | 13K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $16.85 | 13K | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $16.99 | 13K | |
| Q1 2021 | share | 0.00% | 0 shares | -20K | $16.4 | 13K | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $18.28 | 13K | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $18.15 | 13K | |
| Q2 2020 | share | 0.00% | 0 shares | 26K | $17.14 | 13K | |
| Q1 2020 | share | 0.00% | 0 shares | 3K | $15.15 | 13K | |
| Q4 2019 | share | Decrease | -13.33% | -2K shares | -19K | $14.62 | 13K |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $14.2 | 15K | |
| Q2 2019 | share | Increase | 0.00% | 15K shares | 204K | $13.6 | 15K |