ORLEANS CAPITAL MANAGEMENT CORP/LA – Sprott Physical Gold Trust Transaction History
ORLEANS CAPITAL MANAGEMENT CORP/LA portfolio value:
$148,000
portfolio value
ORLEANS CAPITAL MANAGEMENT CORP/LA 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 | -16K | $12.8 | 11.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $14.18 | 11.6K | |
| Q1 2022 | share | 0.00% | 0 shares | 11K | $15.37 | 11.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $14.25 | 11.6K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $13.8 | 11.6K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $14.03 | 11.6K | |
| Q1 2021 | share | 0.00% | 0 shares | -19K | $13.41 | 11.6K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $15.09 | 11.6K | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $15.05 | 11.6K | |
| Q2 2020 | share | Increase | 0.00% | 11.6K shares | 166K | $14.31 | 11.6K |
| Q1 2020 | share | Decrease | -100.00% | -13.8K shares | -168K | $13.12 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $12.18 | 13.8K | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $11.82 | 13.8K | |
| Q2 2019 | share | Decrease | -14.29% | -2.3K shares | -12K | $11.33 | 13.8K |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $10.45 | 16.1K | |
| Q4 2018 | share | 0.00% | 0 shares | 12K | $10.31 | 16.1K | |
| Q3 2018 | share | Decrease | -5.85% | -1K shares | -20K | $9.55 | 16.1K |
| Q2 2018 | share | 0.00% | 0 shares | -10K | $10.18 | 17.1K | |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $10.75 | 17.1K | |
| Q4 2017 | share | Decrease | -11.86% | -2.3K shares | -22K | $10.59 | 17.1K |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $10.44 | 19.4K | |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $10.13 | 19.4K | |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $10.22 | 19.4K | |
| Q4 2016 | share | 0.00% | 0 shares | -30K | $9.39 | 19.4K | |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $10.95 | 19.4K | |
| Q2 2016 | share | 0.00% | 0 shares | 17K | $10.98 | 19.4K | |
| Q1 2016 | share | 0.00% | 0 shares | 27K | $10.12 | 19.4K |