STONEX GROUP INC. – Sprott Physical Gold Trust Transaction History
STONEX GROUP INC. portfolio value:
$675,000
portfolio value
STONEX GROUP 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 | Increase | +21.15% | 9.2K shares | 58K | $12.8 | 52.7K |
| Q2 2022 | share | Increase | 0.00% | 43.5K shares | 617K | $14.18 | 43.5K |
| Q1 2022 | share | Decrease | -100.00% | -50.35K shares | -723K | $15.37 | 0 |
| Q4 2021 | share | Increase | +4.35% | 2.1K shares | 57K | $14.25 | 50.35K |
| Q3 2021 | share | Increase | +5.58% | 2.55K shares | 25K | $13.8 | 48.25K |
| Q2 2021 | share | Decrease | -8.51% | -4.25K shares | -29K | $14.03 | 45.7K |
| Q1 2021 | share | Increase | +0.50% | 250 shares | -80K | $13.41 | 49.95K |
| Q4 2020 | share | Increase | +57.28% | 18.1K shares | 274K | $15.09 | 49.7K |
| Q3 2020 | share | Increase | +0.96% | 300 shares | 28K | $15.05 | 31.6K |
| Q2 2020 | share | Increase | 0.00% | 31.3K shares | 448K | $14.31 | 31.3K |
| Q1 2020 | share | Decrease | -12.79% | -4.15K shares | -24K | $13.12 | 28.3K |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $12.18 | 32.45K | |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $11.82 | 32.45K | |
| Q2 2019 | share | 0.00% | 0 shares | 29K | $11.33 | 32.45K | |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $10.45 | 32.45K | |
| Q4 2018 | share | Increase | +4.51% | 1.4K shares | 38K | $10.31 | 32.45K |
| Q3 2018 | share | Increase | +3.76% | 1.12K shares | -8K | $9.55 | 31.05K |
| Q2 2018 | share | Increase | +36.49% | 8K shares | 69K | $10.18 | 29.92K |
| Q1 2018 | share | Decrease | -18.95% | -5.12K shares | -50K | $10.75 | 21.92K |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $10.59 | 27.05K | |
| Q3 2017 | share | Decrease | -2.87% | -800 shares | 0 | $10.44 | 27.05K |
| Q2 2017 | share | Decrease | -4.79% | -1.4K shares | 7K | $10.13 | 27.85K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $10.22 | 29.25K | |
| Q4 2016 | share | 0.00% | 0 shares | -45K | $9.39 | 29.25K | |
| Q3 2016 | share | Increase | 0.00% | 29.25K shares | 320K | $10.95 | 29.25K |