ROBERTS GLORE & CO INC /IL/ – Sprott Physical Gold and Silver Trust Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$2.39M
portfolio value
ROBERTS GLORE & CO INC /IL/ 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 | -192K | $15.57 | 153.48K | |
| Q2 2022 | share | Decrease | -0.42% | -650 shares | -405K | $16.82 | 153.48K |
| Q1 2022 | share | Increase | +0.13% | 200 shares | 256K | $19.38 | 154.13K |
| Q4 2021 | share | Increase | +0.72% | 1.1K shares | 113K | $17.7 | 153.93K |
| Q3 2021 | share | Increase | +0.49% | 745 shares | -223K | $17.13 | 152.83K |
| Q2 2021 | share | Increase | +0.29% | 445 shares | 207K | $18.68 | 152.09K |
| Q1 2021 | share | Decrease | -0.95% | -1.45K shares | -328K | $17.37 | 151.64K |
| Q4 2020 | share | Decrease | -0.10% | -150 shares | 151K | $19.35 | 153.09K |
| Q3 2020 | share | Increase | +0.20% | 305 shares | 226K | $18.34 | 153.24K |
| Q2 2020 | share | Decrease | -0.06% | -97 shares | 348K | $16.9 | 152.94K |
| Q1 2020 | share | Increase | +0.25% | 385 shares | 1K | $14.62 | 153.03K |
| Q4 2019 | share | Increase | +60.22% | 57.37K shares | 886K | $14.66 | 152.65K |
| Q3 2019 | share | Decrease | -0.97% | -937 shares | 77K | $14.17 | 95.27K |
| Q2 2019 | share | Decrease | -2.27% | -2.23K shares | 52K | $13.23 | 96.21K |
| Q1 2019 | share | Decrease | -4.93% | -5.1K shares | -78K | $12.4 | 98.45K |
| Q4 2018 | share | Decrease | -13.29% | -15.87K shares | -96K | $12.54 | 103.55K |
| Q3 2018 | share | Increase | +1.92% | 2.25K shares | -73K | $11.67 | 119.42K |
| Q2 2018 | share | Decrease | -0.93% | -1.1K shares | -96K | $12.52 | 117.17K |
| Q1 2018 | share | Decrease | -0.63% | -750 shares | -31K | $13.21 | 118.27K |
| Q4 2017 | share | Increase | 0.00% | 119.02K shares | 1.59M | $13.39 | 119.02K |