CLIFFORD SWAN INVESTMENT COUNSEL LLC – Sprott Physical Gold Trust Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$1.14M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL LLC 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 | -0.25% | -223 shares | -126K | $12.8 | 89.02K |
| Q2 2022 | share | Increase | +22.52% | 16.40K shares | 146K | $14.18 | 89.25K |
| Q1 2022 | share | Increase | +106.90% | 37.63K shares | 614K | $15.37 | 72.84K |
| Q4 2021 | share | Decrease | -55.42% | -43.77K shares | -612K | $14.25 | 35.21K |
| Q3 2021 | share | Increase | +17.21% | 11.59K shares | 150K | $13.8 | 78.98K |
| Q2 2021 | share | Increase | +31.76% | 16.24K shares | 282K | $14.03 | 67.39K |
| Q1 2021 | share | Increase | +13.53% | 6.09K shares | 6K | $13.41 | 51.14K |
| Q4 2020 | share | Increase | +64.72% | 17.7K shares | 268K | $15.09 | 45.05K |
| Q3 2020 | share | Increase | +30.24% | 6.35K shares | 111K | $15.05 | 27.35K |
| Q2 2020 | share | 0.00% | 0 shares | 25K | $14.31 | 21K | |
| Q1 2020 | share | 0.00% | 0 shares | 20K | $13.12 | 21K | |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $12.18 | 21K | |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $11.82 | 21K | |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $11.33 | 21K | |
| Q1 2019 | share | Increase | 0.00% | 21K shares | 219K | $10.45 | 21K |