CANNELL & CO. – Sprott Physical Gold Trust Transaction History
CANNELL & CO. portfolio value:
$11.23M
portfolio value
CANNELL & CO. 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 | -2.74% | -24.75K shares | -1.56M | $12.8 | 877.97K |
| Q2 2022 | share | 0.00% | 0 shares | -1.07M | $14.18 | 902.72K | |
| Q1 2022 | share | Increase | +4.64% | 40K shares | 1.48M | $15.37 | 902.72K |
| Q4 2021 | share | Decrease | -0.58% | -5.07K shares | 413K | $14.25 | 862.72K |
| Q3 2021 | share | Increase | 0.00% | 867.79K shares | 11.97M | $13.8 | 867.79K |
| Q2 2021 | share | 0.00% | 0 shares | 538K | $14.03 | 867.79K | |
| Q1 2021 | share | Increase | +10.86% | 85K shares | -175K | $13.41 | 867.79K |
| Q4 2020 | share | Decrease | -0.38% | -3K shares | -14K | $15.09 | 782.79K |
| Q3 2020 | share | Increase | +11.59% | 81.6K shares | 1.74M | $15.05 | 785.79K |
| Q2 2020 | share | 0.00% | 0 shares | 838K | $14.31 | 704.19K | |
| Q1 2020 | share | Increase | 0.00% | 704.19K shares | 9.23M | $13.12 | 704.19K |