FOSTER DYKEMA CABOT & CO INC/MA – Sprott Physical Gold Trust Transaction History
FOSTER DYKEMA CABOT & CO INC/MA portfolio value:
$772,000
portfolio value
FOSTER DYKEMA CABOT & CO INC/MA 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 | -10.89% | -7.37K shares | -188K | $12.8 | 60.32K |
| Q2 2022 | share | 0.00% | 0 shares | -81K | $14.18 | 67.7K | |
| Q1 2022 | share | 0.00% | 0 shares | 69K | $15.37 | 67.7K | |
| Q4 2021 | share | 0.00% | 0 shares | 38K | $14.25 | 67.7K | |
| Q3 2021 | share | Decrease | -5.29% | -3.78K shares | -69K | $13.8 | 67.7K |
| Q2 2021 | share | 0.00% | 0 shares | 44K | $14.03 | 71.48K | |
| Q1 2021 | share | Decrease | -6.30% | -4.80K shares | -192K | $13.41 | 71.48K |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $15.09 | 76.28K | |
| Q3 2020 | share | 0.00% | 0 shares | 56K | $15.05 | 76.28K | |
| Q2 2020 | share | Decrease | -0.82% | -630 shares | 83K | $14.31 | 76.28K |
| Q1 2020 | share | 0.00% | 0 shares | 72K | $13.12 | 76.91K | |
| Q4 2019 | share | 0.00% | 0 shares | 28K | $12.18 | 76.91K | |
| Q3 2019 | share | 0.00% | 0 shares | 38K | $11.82 | 76.91K | |
| Q2 2019 | share | 0.00% | 0 shares | 67K | $11.33 | 76.91K | |
| Q1 2019 | share | 0.00% | 0 shares | 11K | $10.45 | 76.91K | |
| Q4 2018 | share | 0.00% | 0 shares | 58K | $10.31 | 76.91K | |
| Q3 2018 | share | 0.00% | 0 shares | -24K | $9.55 | 76.91K | |
| Q2 2018 | share | Decrease | -2.88% | -2.28K shares | -92K | $10.18 | 76.91K |
| Q1 2018 | share | 0.00% | 0 shares | 12K | $10.75 | 79.19K | |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $10.59 | 79.19K | |
| Q3 2017 | share | Decrease | -3.87% | -3.19K shares | -8K | $10.44 | 79.19K |
| Q2 2017 | share | 0.00% | 0 shares | -7K | $10.13 | 82.38K | |
| Q1 2017 | share | 0.00% | 0 shares | 68K | $10.22 | 82.38K | |
| Q4 2016 | share | 0.00% | 0 shares | -128K | $9.39 | 82.38K | |
| Q3 2016 | share | Increase | +36.03% | 21.82K shares | 237K | $10.95 | 82.38K |
| Q2 2016 | share | Increase | +101.89% | 30.56K shares | 361K | $10.98 | 60.56K |
| Q1 2016 | share | 0.00% | 0 shares | 42K | $10.12 | 30K |