ACCOUNT MANAGEMENT LLC – Sprott Physical Gold Trust Transaction History
ACCOUNT MANAGEMENT LLC portfolio value:
$321,000
portfolio value
ACCOUNT MANAGEMENT LLC 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 | -36K | $12.8 | 25.15K | |
| Q2 2022 | share | 0.00% | 0 shares | -30K | $14.18 | 25.15K | |
| Q1 2022 | share | 0.00% | 0 shares | 26K | $15.37 | 25.15K | |
| Q4 2021 | share | 0.00% | 0 shares | -18K | $14.25 | 25.15K | |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $15.05 | 25.15K | |
| Q2 2020 | share | Decrease | -32.30% | -12K shares | -127K | $14.31 | 25.15K |
| Q1 2020 | share | 0.00% | 0 shares | 35K | $13.12 | 37.15K | |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $12.18 | 37.15K | |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $11.82 | 37.15K | |
| Q2 2019 | share | 0.00% | 0 shares | 33K | $11.33 | 37.15K | |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $10.45 | 37.15K | |
| Q4 2018 | share | Decrease | -17.26% | -7.75K shares | -46K | $10.31 | 37.15K |
| Q3 2018 | share | 0.00% | 0 shares | -28K | $9.55 | 44.9K | |
| Q2 2018 | share | 0.00% | 0 shares | -25.67K | $10.18 | 44.9K | |
| Q1 2018 | share | 0.00% | 0 shares | 7.18K | $10.75 | 44.9K | |
| Q4 2017 | share | Decrease | -18.21% | -10K shares | -97.66K | $10.59 | 44.9K |
| Q3 2017 | share | Decrease | -12.44% | -7.8K shares | -61.99K | $10.44 | 54.9K |
| Q2 2017 | share | Decrease | -0.79% | -500 shares | -10.75K | $10.13 | 62.7K |
| Q1 2017 | share | 0.00% | 0 shares | 52.45K | $10.22 | 63.2K | |
| Q4 2016 | share | 0.00% | 0 shares | -98.59K | $9.39 | 63.2K | |
| Q3 2016 | share | 0.00% | 0 shares | -1.89K | $10.95 | 63.2K | |
| Q2 2016 | share | 0.00% | 0 shares | 54.35K | $10.98 | 63.2K | |
| Q1 2016 | share | Decrease | -3.36% | -2.2K shares | 68.64K | $10.12 | 63.2K |