LVM CAPITAL MANAGEMENT LTD/MI – Sprott Physical Gold Trust Transaction History
LVM CAPITAL MANAGEMENT LTD/MI portfolio value:
$566,000
portfolio value
LVM CAPITAL MANAGEMENT LTD/MI 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 | -8.29% | -4K shares | -118K | $12.8 | 44.22K |
| Q2 2022 | share | 0.00% | 0 shares | -57K | $14.18 | 48.22K | |
| Q1 2022 | share | 0.00% | 0 shares | 48K | $15.37 | 48.22K | |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $14.25 | 48.22K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $13.8 | 48.22K | |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $14.03 | 48.22K | |
| Q1 2021 | share | 0.00% | 0 shares | -81K | $13.41 | 48.22K | |
| Q4 2020 | share | Increase | +0.47% | 225 shares | 6K | $15.09 | 48.22K |
| Q3 2020 | share | 0.00% | 0 shares | 35K | $15.05 | 48K | |
| Q2 2020 | share | 0.00% | 0 shares | 57K | $14.31 | 48K | |
| Q1 2020 | share | 0.00% | 0 shares | 45K | $13.12 | 48K | |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $12.18 | 48K | |
| Q3 2019 | share | 0.00% | 0 shares | 23K | $11.82 | 48K | |
| Q2 2019 | share | 0.00% | 0 shares | 42K | $11.33 | 48K | |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $10.45 | 48K | |
| Q4 2018 | share | 0.00% | 0 shares | 37K | $10.31 | 48K | |
| Q3 2018 | share | 0.00% | 0 shares | -31K | $9.55 | 48K | |
| Q2 2018 | share | 0.00% | 0 shares | -27K | $10.18 | 48K | |
| Q1 2018 | share | 0.00% | 0 shares | 8K | $10.75 | 48K | |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $10.59 | 48K | |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $10.44 | 48K | |
| Q2 2017 | share | 0.00% | 0 shares | -5K | $10.13 | 48K | |
| Q1 2017 | share | 0.00% | 0 shares | 40K | $10.22 | 48K | |
| Q4 2016 | share | Increase | +220.00% | 33K shares | 286K | $9.39 | 48K |
| Q3 2016 | share | Decrease | -40.00% | -10K shares | -110K | $10.95 | 15K |
| Q2 2016 | share | 0.00% | 0 shares | 22K | $10.98 | 25K | |
| Q1 2016 | share | 0.00% | 0 shares | 35K | $10.12 | 25K |