COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Sprott Physical Gold and Silver Trust Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$426,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | -15.94% | -5.18K shares | -121K | $15.57 | 27.34K |
| Q2 2022 | share | 0.00% | 0 shares | -83K | $16.82 | 32.53K | |
| Q1 2022 | share | 0.00% | 0 shares | 53K | $19.38 | 32.53K | |
| Q4 2021 | share | Decrease | -5.89% | -2.03K shares | -15K | $17.7 | 32.53K |
| Q3 2021 | share | 0.00% | 0 shares | -54K | $17.13 | 34.56K | |
| Q2 2021 | share | 0.00% | 0 shares | 46K | $18.68 | 34.56K | |
| Q1 2021 | share | 0.00% | 0 shares | -69K | $17.37 | 34.56K | |
| Q4 2020 | share | 0.00% | 0 shares | 35K | $19.35 | 34.56K | |
| Q3 2020 | share | Decrease | -9.49% | -3.62K shares | -11K | $18.34 | 34.56K |
| Q2 2020 | share | 0.00% | 0 shares | 87K | $16.9 | 38.19K | |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $14.62 | 38.19K | |
| Q4 2019 | share | 0.00% | 0 shares | 19K | $14.66 | 38.19K | |
| Q3 2019 | share | 0.00% | 0 shares | 36K | $14.17 | 38.19K | |
| Q2 2019 | share | 0.00% | 0 shares | 31K | $13.23 | 38.19K | |
| Q1 2019 | share | Decrease | -0.45% | -174 shares | -7K | $12.4 | 38.19K |
| Q4 2018 | share | 0.00% | 0 shares | 33K | $12.54 | 38.36K | |
| Q3 2018 | share | 0.00% | 0 shares | -33K | $11.67 | 38.36K | |
| Q2 2018 | share | Increase | 0.00% | 38.36K shares | 481K | $12.52 | 38.36K |