HOWLAND CAPITAL MANAGEMENT LLC – Sprott Physical Gold and Silver Trust Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$12.85M
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC 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 | Increase | +1.92% | 15.56K shares | -770K | $15.57 | 825.55K |
| Q2 2022 | share | Increase | +4.05% | 31.51K shares | -1.46M | $16.82 | 809.99K |
| Q1 2022 | share | Increase | +3.48% | 26.20K shares | 1.74M | $19.38 | 778.47K |
| Q4 2021 | share | Decrease | -5.26% | -41.79K shares | -257K | $17.7 | 752.26K |
| Q3 2021 | share | Increase | +1.07% | 8.39K shares | -1.07M | $17.13 | 794.06K |
| Q2 2021 | share | Increase | +9.53% | 68.35K shares | 2.21M | $18.68 | 785.66K |
| Q1 2021 | share | Increase | +10.33% | 67.17K shares | -120K | $17.37 | 717.30K |
| Q4 2020 | share | Increase | +4.07% | 25.40K shares | 1.12M | $19.35 | 650.13K |
| Q3 2020 | share | Increase | +1.12% | 6.92K shares | 1.01M | $18.34 | 624.73K |
| Q2 2020 | share | Increase | +1.63% | 9.91K shares | 1.55M | $16.9 | 617.81K |
| Q1 2020 | share | Increase | +5.43% | 31.28K shares | 434K | $14.62 | 607.89K |
| Q4 2019 | share | Increase | +3.65% | 20.29K shares | 570K | $14.66 | 576.61K |
| Q3 2019 | share | Increase | +2.85% | 15.43K shares | 727K | $14.17 | 556.31K |
| Q2 2019 | share | Increase | +1.12% | 5.99K shares | 523K | $13.23 | 540.88K |
| Q1 2019 | share | Increase | +3.49% | 18.04K shares | 152K | $12.4 | 534.88K |
| Q4 2018 | share | Increase | 0.00% | 516.84K shares | 6.48M | $12.54 | 516.84K |
| Q3 2018 | share | Decrease | -100.00% | -506.57K shares | -6.34M | $11.67 | 0 |
| Q2 2018 | share | Increase | 0.00% | 506.57K shares | 6.34M | $12.52 | 506.57K |