HOWLAND CAPITAL MANAGEMENT LLC – Sprott Physical Gold Trust Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$15.14M
portfolio value
HOWLAND CAPITAL MANAGEMENT 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 | Increase | +2.80% | 32.20K shares | -1.17M | $12.8 | 1.18M |
| Q2 2022 | share | Increase | +5.12% | 56.03K shares | -509K | $14.18 | 1.15M |
| Q1 2022 | share | Increase | +18.31% | 169.53K shares | 3.54M | $15.37 | 1.09M |
| Q4 2021 | share | Increase | +12.48% | 102.73K shares | 1.93M | $14.25 | 925.69K |
| Q3 2021 | share | Increase | +2.53% | 20.31K shares | 96K | $13.8 | 822.95K |
| Q2 2021 | share | Increase | +5.45% | 41.51K shares | 1.05M | $14.03 | 802.64K |
| Q1 2021 | share | Increase | +30.59% | 178.28K shares | 1.41M | $13.41 | 761.13K |
| Q4 2020 | share | Increase | +19.77% | 96.21K shares | 1.47M | $15.09 | 582.84K |
| Q3 2020 | share | Increase | +47.09% | 155.79K shares | 2.59M | $15.05 | 486.63K |
| Q2 2020 | share | Increase | 0.00% | 330.84K shares | 4.73M | $14.31 | 330.84K |