INVERNESS COUNSEL LLC /NY/ – Sprott Physical Gold and Silver Trust Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$351,000
portfolio value
INVERNESS COUNSEL LLC /NY/ 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 | Decrease | -3.33% | -778 shares | -41K | $15.57 | 22.55K |
| Q2 2022 | share | 0.00% | 0 shares | -60K | $16.82 | 23.33K | |
| Q1 2022 | share | Decrease | -0.64% | -150 shares | 35K | $19.38 | 23.33K |
| Q4 2021 | share | Increase | +0.64% | 150 shares | 17K | $17.7 | 23.48K |
| Q3 2021 | share | Decrease | -4.23% | -1.03K shares | -55K | $17.13 | 23.33K |
| Q2 2021 | share | Decrease | -3.12% | -784 shares | 18K | $18.68 | 24.36K |
| Q1 2021 | share | 0.00% | 0 shares | -50K | $17.37 | 25.14K | |
| Q4 2020 | share | 0.00% | 0 shares | 26K | $19.35 | 25.14K | |
| Q3 2020 | share | Decrease | -0.19% | -47 shares | 35K | $18.34 | 25.14K |
| Q2 2020 | share | Decrease | -0.30% | -75 shares | 57K | $16.9 | 25.19K |
| Q1 2020 | share | Decrease | -9.67% | -2.70K shares | -41K | $14.62 | 25.26K |
| Q4 2019 | share | Decrease | -0.11% | -30 shares | 13K | $14.66 | 27.97K |
| Q3 2019 | share | Decrease | -1.75% | -500 shares | 20K | $14.17 | 28.00K |
| Q2 2019 | share | Decrease | -5.56% | -1.67K shares | 3K | $13.23 | 28.50K |
| Q1 2019 | share | Decrease | -3.58% | -1.11K shares | -19K | $12.4 | 30.18K |
| Q4 2018 | share | Decrease | -0.06% | -20 shares | 27K | $12.54 | 31.3K |
| Q3 2018 | share | Decrease | -13.19% | -4.76K shares | -86K | $11.67 | 31.32K |
| Q2 2018 | share | Decrease | -0.40% | -145 shares | -27K | $12.52 | 36.08K |
| Q1 2018 | share | Increase | 0.00% | 36.22K shares | 479K | $13.21 | 36.22K |