PEKIN HARDY STRAUSS, INC. – Sprott Physical Gold and Silver Trust Transaction History
PEKIN HARDY STRAUSS, INC. portfolio value:
$7.89M
portfolio value
PEKIN HARDY STRAUSS, 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 | Decrease | -0.20% | -1K shares | -651K | $15.57 | 507.13K |
| Q2 2022 | share | Increase | +7.40% | 35K shares | -622K | $16.82 | 508.13K |
| Q1 2022 | share | Increase | +1.90% | 8.84K shares | 932K | $19.38 | 473.13K |
| Q4 2021 | share | Increase | +55.42% | 165.55K shares | 3.12M | $17.7 | 464.29K |
| Q3 2021 | share | Increase | +4.40% | 12.6K shares | -228K | $17.13 | 298.74K |
| Q2 2021 | share | Increase | +7.63% | 20.28K shares | 727K | $18.68 | 286.14K |
| Q1 2021 | share | Increase | +76.18% | 114.95K shares | 1.69M | $17.37 | 265.86K |
| Q4 2020 | share | Decrease | -11.33% | -19.27K shares | -201K | $19.35 | 150.90K |
| Q3 2020 | share | Decrease | -1.39% | -2.4K shares | 204K | $18.34 | 170.18K |
| Q2 2020 | share | Decrease | -3.58% | -6.4K shares | 300K | $16.9 | 172.58K |
| Q1 2020 | share | Decrease | -58.99% | -257.49K shares | -3.78M | $14.62 | 178.98K |
| Q4 2019 | share | Increase | +0.06% | 240 shares | 218K | $14.66 | 436.47K |
| Q3 2019 | share | Decrease | -6.59% | -30.79K shares | 2K | $14.17 | 436.23K |
| Q2 2019 | share | Decrease | -8.59% | -43.9K shares | -156K | $13.23 | 467.02K |
| Q1 2019 | share | Increase | +0.54% | 2.72K shares | -38K | $12.4 | 510.92K |
| Q4 2018 | share | Decrease | -9.06% | -50.6K shares | -154K | $12.54 | 508.19K |
| Q3 2018 | share | Decrease | -6.36% | -37.95K shares | -950K | $11.67 | 558.79K |
| Q2 2018 | share | Decrease | -3.53% | -21.85K shares | -701K | $12.52 | 596.74K |
| Q1 2018 | share | Increase | 0.00% | 618.59K shares | 8.17M | $13.21 | 618.59K |