SOUTHSTATE CORP – Sprott Physical Gold Trust Transaction History
SOUTHSTATE CORP portfolio value:
$24.18M
portfolio value
SOUTHSTATE 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 | -2.06% | -39.65K shares | -3.16M | $12.8 | 1.88M |
Q2 2022 | share | Increase | +4.83% | 88.8K shares | -932K | $14.18 | 1.92M |
Q1 2022 | share | Increase | +4.05% | 71.55K shares | 2.88M | $15.37 | 1.84M |
Q4 2021 | share | Increase | +6.10% | 101.62K shares | 2.39M | $14.25 | 1.76M |
Q3 2021 | share | Increase | 0.00% | 1.66M shares | 23.00M | $13.8 | 1.66M |
Q2 2021 | share | Increase | +24.59% | 332.80K shares | 5.50M | $14.03 | 1.68M |
Q1 2021 | share | Increase | +32.63% | 332.93K shares | 2.75M | $13.41 | 1.35M |
Q4 2020 | share | Increase | +12.86% | 116.29K shares | 1.79M | $15.09 | 1.02M |
Q3 2020 | share | Increase | +90.36% | 429.13K shares | 6.81M | $15.05 | 904.07K |
Q2 2020 | share | Increase | +1721.38% | 448.86K shares | 6.45M | $14.31 | 474.94K |
Q1 2020 | share | Increase | 0.00% | 26.07K shares | 342K | $13.12 | 26.07K |
Q4 2018 | share | Decrease | -100.00% | -15.6K shares | -149K | $10.31 | 0 |
Q3 2018 | share | Increase | 0.00% | 15.6K shares | 149K | $9.55 | 15.6K |
Q1 2018 | share | Decrease | -100.00% | -73.42K shares | -777K | $10.75 | 0 |
Q4 2017 | share | Increase | 0.00% | 73.42K shares | 777K | $10.59 | 73.42K |