EURO PACIFIC ASSET MANAGEMENT, LLC – VanEck Merk Gold Trust Transaction History
EURO PACIFIC ASSET MANAGEMENT, LLC portfolio value:
$2.53M
portfolio value
EURO PACIFIC ASSET MANAGEMENT, LLC quarter portfolio value change:
-7.99%
quarter
VanEck Merk Gold Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.67% | 22.89K shares | 259K | $16.13 | 152.46K |
| Q2 2022 | share | Increase | +15.05% | 16.94K shares | 111K | $17.53 | 129.56K |
| Q1 2022 | share | Increase | +34.31% | 28.76K shares | 636K | $18.83 | 112.61K |
| Q4 2021 | share | Increase | +41.47% | 24.57K shares | 511K | $17.67 | 83.84K |
| Q3 2021 | share | Increase | +28.99% | 13.32K shares | 222K | $17.09 | 59.26K |
| Q2 2021 | share | Increase | +4.00% | 1.76K shares | 56K | $17.22 | 45.94K |
| Q1 2021 | share | Increase | +50.81% | 14.88K shares | 192K | $16.63 | 44.17K |
| Q4 2020 | share | Increase | +13.10% | 3.39K shares | 67K | $18.52 | 29.29K |
| Q3 2020 | share | Increase | +105.56% | 13.3K shares | 233.07K | $18.39 | 25.9K |
| Q2 2020 | share | Increase | 0.00% | 12.6K shares | 242.92K | $17.38 | 12.6K |