BOENNING & SCATTERGOOD, INC. – Sprott Physical Gold Trust Transaction History
BOENNING & SCATTERGOOD, INC. portfolio value:
$1.62M
portfolio value
BOENNING & SCATTERGOOD, INC. 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 | Increase | +0.54% | 680 shares | -165K | $12.8 | 126.85K |
| Q2 2022 | share | Decrease | -0.21% | -270 shares | -154K | $14.18 | 126.17K |
| Q1 2022 | share | Increase | +0.98% | 1.22K shares | 145K | $15.37 | 126.44K |
| Q4 2021 | share | Increase | +3.30% | 4K shares | 126K | $14.25 | 125.22K |
| Q3 2021 | share | Decrease | -0.37% | -450 shares | -35K | $13.8 | 121.22K |
| Q2 2021 | share | Increase | +0.48% | 580 shares | 83K | $14.03 | 121.67K |
| Q1 2021 | share | Increase | +1.53% | 1.82K shares | -176K | $13.41 | 121.09K |
| Q4 2020 | share | Increase | +8.99% | 9.83K shares | 153K | $15.09 | 119.26K |
| Q3 2020 | share | 0.00% | 0 shares | 81K | $15.05 | 109.42K | |
| Q2 2020 | share | Increase | +1.69% | 1.81K shares | 154K | $14.31 | 109.42K |
| Q1 2020 | share | Decrease | -0.79% | -861 shares | 91K | $13.12 | 107.60K |
| Q4 2019 | share | 0.00% | 0 shares | 39K | $12.18 | 108.46K | |
| Q3 2019 | share | Decrease | -1.09% | -1.2K shares | 39K | $11.82 | 108.46K |
| Q2 2019 | share | 0.00% | 0 shares | 97K | $11.33 | 109.66K | |
| Q1 2019 | share | Decrease | -5.25% | -6.07K shares | -47K | $10.45 | 109.66K |
| Q4 2018 | share | Decrease | -8.96% | -11.38K shares | -21K | $10.31 | 115.74K |
| Q3 2018 | share | Decrease | -0.63% | -800 shares | -88K | $9.55 | 127.12K |
| Q2 2018 | share | Increase | 0.00% | 127.92K shares | 1.30M | $10.18 | 127.92K |