BENNICAS & ASSOCIATES, INC. – Sprott Physical Gold and Silver Trust Transaction History
BENNICAS & ASSOCIATES, INC. portfolio value:
$3.77M
portfolio value
BENNICAS & ASSOCIATES, INC. 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 | -0.04% | -100 shares | -304K | $15.57 | 242.12K |
| Q2 2022 | share | Increase | +0.62% | 1.5K shares | -591K | $16.82 | 242.22K |
| Q1 2022 | share | Increase | +0.22% | 525 shares | 404K | $19.38 | 240.72K |
| Q4 2021 | share | Decrease | -0.24% | -571 shares | 137K | $17.7 | 240.20K |
| Q3 2021 | share | Decrease | -0.94% | -2.27K shares | -416K | $17.13 | 240.77K |
| Q2 2021 | share | Decrease | -0.25% | -600 shares | 308K | $18.68 | 243.04K |
| Q1 2021 | share | Decrease | -1.12% | -2.75K shares | -536K | $17.37 | 243.64K |
| Q4 2020 | share | Decrease | -0.77% | -1.9K shares | 214K | $19.35 | 246.39K |
| Q3 2020 | share | Decrease | -0.53% | -1.33K shares | 335K | $18.34 | 248.29K |
| Q2 2020 | share | Decrease | -0.05% | -125 shares | 568K | $16.9 | 249.63K |
| Q1 2020 | share | Decrease | -3.85% | -10K shares | -157K | $14.62 | 249.75K |
| Q4 2019 | share | Increase | +7.18% | 17.41K shares | 374K | $14.66 | 259.75K |
| Q3 2019 | share | Increase | +2.49% | 5.89K shares | 306K | $14.17 | 242.34K |
| Q2 2019 | share | Decrease | -1.91% | -4.6K shares | 139K | $13.23 | 236.45K |
| Q1 2019 | share | Decrease | -0.21% | -500 shares | -40K | $12.4 | 241.05K |
| Q4 2018 | share | Increase | +0.39% | 931 shares | 218K | $12.54 | 241.55K |
| Q3 2018 | share | 0.00% | 0 shares | -204K | $11.67 | 240.62K | |
| Q2 2018 | share | 0.00% | 0 shares | -166K | $12.52 | 240.62K | |
| Q1 2018 | share | Increase | 0.00% | 240.62K shares | 3.18M | $13.21 | 240.62K |