PEKIN HARDY STRAUSS, INC. – Sprott Physical Gold Trust Transaction History
PEKIN HARDY STRAUSS, INC. portfolio value:
$51.88M
portfolio value
PEKIN HARDY STRAUSS, 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 | +3.38% | 132.42K shares | -3.71M | $12.8 | 4.05M |
| Q2 2022 | share | Increase | +6.07% | 224.24K shares | -1.22M | $14.18 | 3.92M |
| Q1 2022 | share | Increase | +6.78% | 234.63K shares | 7.10M | $15.37 | 3.69M |
| Q4 2021 | share | Decrease | -7.33% | -273.78K shares | -1.83M | $14.25 | 3.46M |
| Q3 2021 | share | Decrease | -2.66% | -102.23K shares | -2.29M | $13.8 | 3.73M |
| Q2 2021 | share | Increase | +1.96% | 73.60K shares | 3.36M | $14.03 | 3.83M |
| Q1 2021 | share | Increase | +2.93% | 107.24K shares | -4.70M | $13.41 | 3.76M |
| Q4 2020 | share | Decrease | -8.14% | -324.15K shares | -4.73M | $15.09 | 3.65M |
| Q3 2020 | share | Increase | +7.33% | 271.93K shares | 6.83M | $15.05 | 3.98M |
| Q2 2020 | share | Increase | +4.78% | 169.32K shares | 6.63M | $14.31 | 3.70M |
| Q1 2020 | share | Increase | +17.31% | 522.49K shares | 9.69M | $13.12 | 3.54M |
| Q4 2019 | share | Decrease | -25.17% | -1.01M shares | -10.91M | $12.18 | 3.01M |
| Q3 2019 | share | Decrease | -8.83% | -390.47K shares | -2.44M | $11.82 | 4.03M |
| Q2 2019 | share | Decrease | -10.03% | -492.94K shares | -1.25M | $11.33 | 4.42M |
| Q1 2019 | share | Increase | +8.02% | 364.85K shares | 4.45M | $10.45 | 4.91M |
| Q4 2018 | share | Decrease | -9.88% | -498.77K shares | -1.30M | $10.31 | 4.55M |
| Q3 2018 | share | Decrease | -0.02% | -1.08K shares | -3.19M | $9.55 | 5.05M |
| Q2 2018 | share | Increase | +5.12% | 246.00K shares | -235K | $10.18 | 5.05M |
| Q1 2018 | share | Decrease | -2.20% | -108.34K shares | -379K | $10.75 | 4.80M |
| Q4 2017 | share | Increase | +4.01% | 189.29K shares | 2.71M | $10.59 | 4.91M |
| Q3 2017 | share | Decrease | -3.70% | -181.30K shares | -372K | $10.44 | 4.72M |
| Q2 2017 | share | Increase | +0.20% | 9.8K shares | -342K | $10.13 | 4.90M |
| Q1 2017 | share | Decrease | -2.54% | -127.43K shares | 2.86M | $10.22 | 4.89M |
| Q4 2016 | share | Increase | +2.65% | 129.62K shares | -6.41M | $9.39 | 5.02M |
| Q3 2016 | share | Increase | +0.91% | 43.96K shares | 336K | $10.95 | 4.89M |
| Q2 2016 | share | Decrease | -7.37% | -386.14K shares | 263K | $10.98 | 4.84M |
| Q1 2016 | share | Increase | +170.57% | 3.30M shares | 36.09M | $10.12 | 5.23M |