CHASE INVESTMENT COUNSEL CORP – Sprott Physical Gold Trust Transaction History
CHASE INVESTMENT COUNSEL CORP portfolio value:
$0
portfolio value
CHASE INVESTMENT COUNSEL CORP 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 | -100.00% | -10.94K shares | -155K | $12.8 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -13K | $14.18 | 10.94K | |
| Q1 2022 | share | Decrease | -3.87% | -441 shares | 5K | $15.37 | 10.94K |
| Q4 2021 | share | Decrease | -42.81% | -8.51K shares | -111K | $14.25 | 11.38K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $13.8 | 19.89K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $14.03 | 19.89K | |
| Q1 2021 | share | Decrease | -18.61% | -4.55K shares | -102K | $13.41 | 19.89K |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $15.09 | 24.44K | |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $15.05 | 24.44K | |
| Q2 2020 | share | 0.00% | 0 shares | 29K | $14.31 | 24.44K | |
| Q1 2020 | share | 0.00% | 0 shares | 23K | $13.12 | 24.44K | |
| Q4 2019 | share | Decrease | -91.35% | -258.03K shares | -3.04M | $12.18 | 24.44K |
| Q3 2019 | share | 0.00% | 0 shares | 138K | $11.82 | 282.48K | |
| Q2 2019 | share | 0.00% | 0 shares | 249K | $11.33 | 282.48K | |
| Q1 2019 | share | 0.00% | 0 shares | 39K | $10.45 | 282.48K | |
| Q4 2018 | share | Decrease | -1.26% | -3.59K shares | 180K | $10.31 | 282.48K |
| Q3 2018 | share | 0.00% | 0 shares | -180K | $9.55 | 286.08K | |
| Q2 2018 | share | Decrease | -1.25% | -3.61K shares | -202K | $10.18 | 286.08K |
| Q1 2018 | share | 0.00% | 0 shares | 47K | $10.75 | 289.69K | |
| Q4 2017 | share | 0.00% | 0 shares | 43K | $10.59 | 289.69K | |
| Q3 2017 | share | 0.00% | 0 shares | 90K | $10.44 | 289.69K | |
| Q2 2017 | share | 0.00% | 0 shares | -26K | $10.13 | 289.69K | |
| Q1 2017 | share | Increase | +1.26% | 3.61K shares | 274K | $10.22 | 289.69K |
| Q4 2016 | share | Decrease | -1.25% | -3.61K shares | -486K | $9.39 | 286.08K |
| Q3 2016 | share | 0.00% | 0 shares | -8K | $10.95 | 289.69K | |
| Q2 2016 | share | Increase | +3.03% | 8.51K shares | 335K | $10.98 | 289.69K |
| Q1 2016 | share | Increase | 0.00% | 281.18K shares | 2.84M | $10.12 | 281.18K |