CHASE INVESTMENT COUNSEL CORP – Sprott Physical Gold and Silver Trust Transaction History
CHASE INVESTMENT COUNSEL CORP portfolio value:
$1.10M
portfolio value
CHASE INVESTMENT COUNSEL CORP 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 | 0.00% | 0 shares | -89K | $15.57 | 70.93K | |
| Q2 2022 | share | Decrease | -0.44% | -310 shares | -187K | $16.82 | 70.93K |
| Q1 2022 | share | 0.00% | 0 shares | 117K | $19.38 | 71.24K | |
| Q4 2021 | share | Decrease | -0.35% | -247 shares | 39K | $17.7 | 71.24K |
| Q3 2021 | share | Decrease | -1.45% | -1.05K shares | -131K | $17.13 | 71.49K |
| Q2 2021 | share | Decrease | -0.14% | -100 shares | 94K | $18.68 | 72.54K |
| Q1 2021 | share | 0.00% | 0 shares | -144K | $17.37 | 72.64K | |
| Q4 2020 | share | 0.00% | 0 shares | 73K | $19.35 | 72.64K | |
| Q3 2020 | share | 0.00% | 0 shares | 105K | $18.34 | 72.64K | |
| Q2 2020 | share | Increase | +313.56% | 55.08K shares | 971K | $16.9 | 72.64K |
| Q1 2020 | share | Decrease | -0.25% | -44 shares | -2K | $14.62 | 17.56K |
| Q4 2019 | share | Decrease | -85.38% | -102.82K shares | -1.44M | $14.66 | 17.61K |
| Q3 2019 | share | Decrease | -0.33% | -400 shares | 108K | $14.17 | 120.43K |
| Q2 2019 | share | Decrease | -0.29% | -350 shares | 96K | $13.23 | 120.83K |
| Q1 2019 | share | Increase | +0.09% | 110 shares | -16K | $12.4 | 121.18K |
| Q4 2018 | share | Decrease | -1.61% | -1.98K shares | 81K | $12.54 | 121.07K |
| Q3 2018 | share | Decrease | -0.57% | -700 shares | -113K | $11.67 | 123.05K |
| Q2 2018 | share | Decrease | -0.27% | -330 shares | -90K | $12.52 | 123.75K |
| Q1 2018 | share | Increase | 0.00% | 124.08K shares | 1.64M | $13.21 | 124.08K |