HERON BAY CAPITAL MANAGEMENT – abrdn Physical Precious Metals Basket Shares ETF Transaction History
HERON BAY CAPITAL MANAGEMENT portfolio value:
$306,000
portfolio value
HERON BAY CAPITAL MANAGEMENT quarter portfolio value change:
-4.92%
quarter
abrdn Physical Precious Metals Basket Shares ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -15K | $81.13 | 3.76K | |
| Q2 2022 | share | Decrease | -1.05% | -40 shares | -45K | $85.33 | 3.76K |
| Q1 2022 | share | Decrease | -3.62% | -143 shares | 13K | $96.08 | 3.80K |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $89.26 | 3.95K | |
| Q3 2021 | share | 0.00% | 0 shares | -39K | $86.46 | 3.95K | |
| Q2 2021 | share | Increase | +7.45% | 274 shares | 40K | $96.45 | 3.95K |
| Q1 2021 | share | Decrease | -7.85% | -313 shares | -54K | $92.67 | 3.67K |
| Q4 2020 | share | Increase | 0.00% | 3.98K shares | 395K | $98.95 | 3.98K |