COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Sprott Physical Gold Trust Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$321,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | Decrease | -11.09% | -3.13K shares | -79K | $12.8 | 25.11K |
| Q2 2022 | share | Decrease | -8.65% | -2.67K shares | -75K | $14.18 | 28.24K |
| Q1 2022 | share | 0.00% | 0 shares | 31K | $15.37 | 30.91K | |
| Q4 2021 | share | Decrease | -7.48% | -2.5K shares | -17K | $14.25 | 30.91K |
| Q3 2021 | share | Decrease | -49.13% | -32.27K shares | -461K | $13.8 | 33.41K |
| Q2 2021 | share | 0.00% | 0 shares | 41K | $14.03 | 65.69K | |
| Q1 2021 | share | 0.00% | 0 shares | -110K | $13.41 | 65.69K | |
| Q4 2020 | share | Increase | +5.58% | 3.47K shares | 55K | $15.09 | 65.69K |
| Q3 2020 | share | Increase | +107.77% | 32.27K shares | 507K | $15.05 | 62.22K |
| Q2 2020 | share | 0.00% | 0 shares | 36K | $14.31 | 29.94K | |
| Q1 2020 | share | 0.00% | 0 shares | 28K | $13.12 | 29.94K | |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $12.18 | 29.94K | |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $11.82 | 29.94K | |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $11.33 | 29.94K | |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $10.45 | 29.94K | |
| Q4 2018 | share | 0.00% | 0 shares | 23K | $10.31 | 29.94K | |
| Q3 2018 | share | 0.00% | 0 shares | -19K | $9.55 | 29.94K | |
| Q2 2018 | share | 0.00% | 0 shares | -17K | $10.18 | 29.94K | |
| Q1 2018 | share | 0.00% | 0 shares | 5K | $10.75 | 29.94K | |
| Q4 2017 | share | Increase | 0.00% | 29.94K shares | 317K | $10.59 | 29.94K |
| Q2 2017 | share | Decrease | -100.00% | -17.15K shares | -175K | $10.13 | 0 |
| Q1 2017 | share | Increase | 0.00% | 17.15K shares | 175K | $10.22 | 17.15K |