BOENNING & SCATTERGOOD, INC. – Sprott Physical Gold and Silver Trust Transaction History
BOENNING & SCATTERGOOD, INC. portfolio value:
$673,000
portfolio value
BOENNING & SCATTERGOOD, INC. quarter portfolio value change:
-7.43%
quarter
Sprott Physical Gold and Silver Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.49% | 1.05K shares | -36K | $15.57 | 43.23K |
| Q2 2022 | share | Decrease | -4.53% | -2K shares | -147K | $16.82 | 42.18K |
| Q1 2022 | share | Decrease | -7.94% | -3.81K shares | 5K | $19.38 | 44.18K |
| Q4 2021 | share | Decrease | -21.25% | -12.95K shares | -192K | $17.7 | 47.99K |
| Q3 2021 | share | Decrease | -10.44% | -7.10K shares | -228K | $17.13 | 60.94K |
| Q2 2021 | share | Increase | +46.40% | 21.56K shares | 464K | $18.68 | 68.04K |
| Q1 2021 | share | Decrease | -0.48% | -225 shares | -97K | $17.37 | 46.48K |
| Q4 2020 | share | Decrease | -4.69% | -2.3K shares | 5K | $19.35 | 46.70K |
| Q3 2020 | share | Increase | +4.92% | 2.3K shares | 110K | $18.34 | 49.00K |
| Q2 2020 | share | 0.00% | 0 shares | 106K | $16.9 | 46.70K | |
| Q1 2020 | share | Decrease | -3.31% | -1.6K shares | -25K | $14.62 | 46.70K |
| Q4 2019 | share | Increase | +2.05% | 970 shares | 37K | $14.66 | 48.30K |
| Q3 2019 | share | 0.00% | 0 shares | 45K | $14.17 | 47.33K | |
| Q2 2019 | share | 0.00% | 0 shares | 39K | $13.23 | 47.33K | |
| Q1 2019 | share | Increase | +3.95% | 1.8K shares | 16K | $12.4 | 47.33K |
| Q4 2018 | share | Increase | +18.78% | 7.2K shares | 123K | $12.54 | 45.53K |
| Q3 2018 | share | Decrease | -2.11% | -825 shares | -43K | $11.67 | 38.33K |
| Q2 2018 | share | Increase | 0.00% | 39.16K shares | 491K | $12.52 | 39.16K |