BAILARD, INC. – Sprott Physical Gold Trust Transaction History
BAILARD, INC. portfolio value:
$4.04M
portfolio value
BAILARD, 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 | 0.00% | 0 shares | -436K | $12.8 | 315.89K | |
| Q2 2022 | share | 0.00% | 0 shares | -376K | $14.18 | 315.89K | |
| Q1 2022 | share | 0.00% | 0 shares | 319K | $15.37 | 315.89K | |
| Q4 2021 | share | 0.00% | 0 shares | 176K | $14.25 | 315.89K | |
| Q3 2021 | share | Decrease | -0.57% | -1.82K shares | -97K | $13.8 | 315.89K |
| Q2 2021 | share | 0.00% | 0 shares | 196K | $14.03 | 317.71K | |
| Q1 2021 | share | Decrease | -0.02% | -50 shares | -534K | $13.41 | 317.71K |
| Q4 2020 | share | Decrease | -0.12% | -386 shares | 6K | $15.09 | 317.76K |
| Q3 2020 | share | Increase | +0.25% | 794 shares | 247K | $15.05 | 318.15K |
| Q2 2020 | share | 0.00% | 0 shares | 378K | $14.31 | 317.35K | |
| Q1 2020 | share | Increase | +1.09% | 3.41K shares | 340K | $13.12 | 317.35K |
| Q4 2019 | share | 0.00% | 0 shares | 114K | $12.18 | 313.94K | |
| Q3 2019 | share | Decrease | -4.32% | -14.15K shares | -7K | $11.82 | 313.94K |
| Q2 2019 | share | Decrease | -69.88% | -761.10K shares | -7.66M | $11.33 | 328.10K |
| Q1 2019 | share | Decrease | -0.74% | -8.15K shares | 68K | $10.45 | 1.08M |
| Q4 2018 | share | Increase | +104.62% | 561.08K shares | 6.19M | $10.31 | 1.09M |
| Q3 2018 | share | Increase | +48.65% | 175.51K shares | 1.44M | $9.55 | 536.29K |
| Q2 2018 | share | 0.00% | 0 shares | -206K | $10.18 | 360.77K | |
| Q1 2018 | share | 0.00% | 0 shares | 58K | $10.75 | 360.77K | |
| Q4 2017 | share | Decrease | -35.42% | -197.86K shares | -2.01M | $10.59 | 360.77K |
| Q3 2017 | share | 0.00% | 0 shares | 174K | $10.44 | 558.63K | |
| Q2 2017 | share | 0.00% | 0 shares | -50K | $10.13 | 558.63K | |
| Q1 2017 | share | Increase | +54.84% | 197.86K shares | 2.32M | $10.22 | 558.63K |
| Q4 2016 | share | Increase | +17.79% | 54.5K shares | 35K | $9.39 | 360.77K |
| Q3 2016 | share | 0.00% | 0 shares | -10K | $10.95 | 306.27K | |
| Q2 2016 | share | 0.00% | 0 shares | 264K | $10.98 | 306.27K | |
| Q1 2016 | share | Increase | 0.00% | 306.27K shares | 3.09M | $10.12 | 306.27K |