INTREPID CAPITAL MANAGEMENT INC – Sprott Physical Gold and Silver Trust Transaction History
INTREPID CAPITAL MANAGEMENT INC portfolio value:
$2.62M
portfolio value
INTREPID CAPITAL MANAGEMENT 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 | Increase | +15.77% | 22.98K shares | 176K | $15.57 | 168.79K |
| Q2 2022 | share | Decrease | -5.71% | -8.83K shares | -545K | $16.82 | 145.80K |
| Q1 2022 | share | Decrease | -1.89% | -2.97K shares | 201K | $19.38 | 154.63K |
| Q4 2021 | share | Decrease | -4.14% | -6.80K shares | -20K | $17.7 | 157.61K |
| Q3 2021 | share | Decrease | -2.65% | -4.47K shares | -339K | $17.13 | 164.41K |
| Q2 2021 | share | Increase | +6.82% | 10.78K shares | 409K | $18.68 | 168.89K |
| Q1 2021 | share | Decrease | -1.25% | -1.99K shares | -352K | $17.37 | 158.11K |
| Q4 2020 | share | Increase | +21.79% | 28.64K shares | 687K | $19.35 | 160.10K |
| Q3 2020 | share | Increase | +77.45% | 57.37K shares | 1.15M | $18.34 | 131.45K |
| Q2 2020 | share | Increase | +447.17% | 60.54K shares | 1.05M | $16.9 | 74.08K |
| Q1 2020 | share | Decrease | -36.32% | -7.72K shares | -114K | $14.62 | 13.53K |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $14.66 | 21.26K | |
| Q3 2019 | share | Increase | 0.00% | 21.26K shares | 301K | $14.17 | 21.26K |