WHITE PINE CAPITAL LLC – Sprott Physical Gold Trust Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$593,000
portfolio value
WHITE PINE CAPITAL 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 | 0.00% | 0 shares | -64K | $12.8 | 46.36K | |
| Q2 2022 | share | Decrease | -2.34% | -1.11K shares | -73K | $14.18 | 46.36K |
| Q1 2022 | share | Decrease | -0.63% | -299 shares | 44K | $15.37 | 47.47K |
| Q4 2021 | share | Decrease | -1.03% | -495 shares | 20K | $14.25 | 47.77K |
| Q3 2021 | share | Decrease | -0.20% | -95 shares | -29K | $13.8 | 48.27K |
| Q2 2021 | share | 0.00% | 0 shares | 46K | $14.03 | 48.36K | |
| Q1 2021 | share | 0.00% | 0 shares | -81K | $13.41 | 48.36K | |
| Q4 2020 | share | Decrease | -0.58% | -280 shares | -2K | $15.09 | 48.36K |
| Q3 2020 | share | Decrease | -0.51% | -250 shares | 32K | $15.05 | 48.64K |
| Q2 2020 | share | Increase | +9.52% | 4.25K shares | 114K | $14.31 | 48.89K |
| Q1 2020 | share | Decrease | -0.26% | -115 shares | 41K | $13.12 | 44.64K |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $12.18 | 44.76K | |
| Q3 2019 | share | 0.00% | 0 shares | 22K | $11.82 | 44.76K | |
| Q2 2019 | share | Increase | +17.60% | 6.7K shares | 109K | $11.33 | 44.76K |
| Q1 2019 | share | Decrease | -14.97% | -6.7K shares | -63K | $10.45 | 38.06K |
| Q4 2018 | share | Decrease | -0.89% | -400 shares | 30K | $10.31 | 44.76K |
| Q3 2018 | share | Increase | +3.63% | 1.58K shares | -13K | $9.55 | 45.16K |
| Q2 2018 | share | 0.00% | 0 shares | -24K | $10.18 | 43.58K | |
| Q1 2018 | share | Increase | 0.00% | 43.58K shares | 468K | $10.75 | 43.58K |