S.A. MASON LLC – Goldman Sachs Physical Gold ETF Transaction History
S.A. MASON LLC portfolio value:
$169,000
portfolio value
S.A. MASON LLC quarter portfolio value change:
-8.05%
quarter
Goldman Sachs Physical Gold ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -15K | $16.5 | 10.27K | |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $17.94 | 10.27K | |
| Q1 2022 | share | Decrease | -1.67% | -175 shares | 8K | $19.23 | 10.27K |
| Q4 2021 | share | Decrease | -48.90% | -10K shares | -167K | $18.06 | 10.45K |
| Q3 2021 | share | Increase | +21.73% | 3.65K shares | 61K | $17.46 | 20.45K |
| Q2 2021 | share | Increase | +13.51% | 2K shares | 45K | $17.6 | 16.8K |
| Q1 2021 | share | Increase | +30.97% | 3.5K shares | 37K | $16.99 | 14.8K |
| Q4 2020 | share | Increase | 0.00% | 11.3K shares | 214K | $18.94 | 11.3K |