BENNICAS & ASSOCIATES, INC. – Sprott Physical Gold Trust Transaction History
BENNICAS & ASSOCIATES, INC. portfolio value:
$2.31M
portfolio value
BENNICAS & ASSOCIATES, INC. 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 | -1.63% | -3K shares | -292K | $12.8 | 180.70K |
| Q2 2022 | share | 0.00% | 0 shares | -219K | $14.18 | 183.70K | |
| Q1 2022 | share | 0.00% | 0 shares | 186K | $15.37 | 183.70K | |
| Q4 2021 | share | Decrease | -6.24% | -12.22K shares | -66K | $14.25 | 183.70K |
| Q3 2021 | share | 0.00% | 0 shares | -45K | $13.8 | 195.92K | |
| Q2 2021 | share | 0.00% | 0 shares | 122K | $14.03 | 195.92K | |
| Q1 2021 | share | Decrease | -1.26% | -2.5K shares | -367K | $13.41 | 195.92K |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $15.09 | 198.42K | |
| Q3 2020 | share | 0.00% | 0 shares | 147K | $15.05 | 198.42K | |
| Q2 2020 | share | 0.00% | 0 shares | 236K | $14.31 | 198.42K | |
| Q1 2020 | share | Decrease | -4.80% | -10K shares | 64K | $13.12 | 198.42K |
| Q4 2019 | share | Decrease | -0.57% | -1.2K shares | 61K | $12.18 | 208.42K |
| Q3 2019 | share | Decrease | -0.24% | -500 shares | 97K | $11.82 | 209.62K |
| Q2 2019 | share | Decrease | -1.00% | -2.12K shares | 163K | $11.33 | 210.12K |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $10.45 | 212.25K | |
| Q4 2018 | share | Decrease | -0.47% | -1K shares | 151K | $10.31 | 212.25K |
| Q3 2018 | share | 0.00% | 0 shares | -134K | $9.55 | 213.25K | |
| Q2 2018 | share | 0.00% | 0 shares | -121K | $10.18 | 213.25K | |
| Q1 2018 | share | Decrease | -0.70% | -1.5K shares | 18K | $10.75 | 213.25K |
| Q4 2017 | share | Decrease | -3.70% | -8.25K shares | -54K | $10.59 | 214.75K |
| Q3 2017 | share | Decrease | -0.45% | -1K shares | 59K | $10.44 | 223.00K |
| Q2 2017 | share | Decrease | -0.09% | -200 shares | -22K | $10.13 | 224.00K |
| Q1 2017 | share | Decrease | -0.88% | -2K shares | 167K | $10.22 | 224.20K |
| Q4 2016 | share | Decrease | -2.58% | -6K shares | -419K | $9.39 | 226.20K |
| Q3 2016 | share | Decrease | -3.77% | -9.1K shares | -106K | $10.95 | 232.20K |
| Q2 2016 | share | Decrease | -1.95% | -4.8K shares | 158K | $10.98 | 241.30K |
| Q1 2016 | share | Decrease | -4.58% | -11.8K shares | 240K | $10.12 | 246.10K |