CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. – Sprott Physical Gold Trust Transaction History
CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. portfolio value:
$2.30M
portfolio value
CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. quarter portfolio value change:
-9.73%
quarter
Sprott Physical Gold Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.26% | -10K shares | -390K | $12.8 | 180K |
| Q2 2022 | share | Decrease | -5.00% | -10K shares | -380K | $14.18 | 190K |
| Q1 2022 | share | 0.00% | 0 shares | 202K | $15.37 | 200K | |
| Q4 2021 | share | Increase | 0.00% | 200K shares | 2.87M | $14.25 | 200K |