GLUSKIN SHEFF & ASSOC INC – Sprott Physical Gold and Silver Trust Transaction History
GLUSKIN SHEFF & ASSOC INC portfolio value:
$435,000
portfolio value
GLUSKIN SHEFF & ASSOC INC 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 | -36K | $15.57 | 28.02K | |
| Q2 2022 | share | 0.00% | 0 shares | -72K | $16.82 | 28.02K | |
| Q1 2022 | share | Decrease | -11.02% | -3.47K shares | -3K | $19.38 | 28.02K |
| Q4 2021 | share | Increase | +12.38% | 3.47K shares | 66K | $17.7 | 31.49K |
| Q3 2021 | share | 0.00% | 0 shares | -44K | $17.13 | 28.02K | |
| Q2 2021 | share | Increase | 0.00% | 28.02K shares | 524K | $18.68 | 28.02K |
| Q4 2020 | share | Decrease | -100.00% | -28.02K shares | -513K | $19.35 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 41K | $18.34 | 28.02K | |
| Q2 2020 | share | 0.00% | 0 shares | 67K | $16.9 | 28.02K | |
| Q1 2020 | share | Decrease | -0.36% | -100 shares | 0 | $14.62 | 28.02K |
| Q4 2019 | share | Increase | +0.36% | 100 shares | 8K | $14.66 | 28.12K |
| Q3 2019 | share | 0.00% | 0 shares | 25K | $14.17 | 28.02K | |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $13.23 | 28.02K | |
| Q1 2019 | share | 0.00% | 0 shares | -2K | $12.4 | 28.02K | |
| Q4 2018 | share | 0.00% | 0 shares | 23K | $12.54 | 28.02K | |
| Q3 2018 | share | 0.00% | 0 shares | -24K | $11.67 | 28.02K | |
| Q2 2018 | share | 0.00% | 0 shares | -19K | $12.52 | 28.02K | |
| Q1 2018 | share | Increase | 0.00% | 28.02K shares | 371K | $13.21 | 28.02K |