JUPITER ASSET MANAGEMENT LTD – Sprott Physical Gold Trust Transaction History
JUPITER ASSET MANAGEMENT LTD portfolio value:
$60.41M
portfolio value
JUPITER ASSET MANAGEMENT LTD 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 | +14.62% | 601.91K shares | 2.10M | $12.8 | 4.72M |
| Q2 2022 | share | Decrease | -28.18% | -1.61M shares | -29.70M | $14.18 | 4.11M |
| Q1 2022 | share | Decrease | -10.18% | -649.77K shares | -2.82M | $15.37 | 5.73M |
| Q4 2021 | share | Increase | +10.42% | 602.32K shares | 11.17M | $14.25 | 6.38M |
| Q3 2021 | share | Increase | +2.28% | 129.06K shares | 479K | $13.8 | 5.78M |
| Q2 2021 | share | Increase | +9.23% | 477.84K shares | 9.90M | $14.03 | 5.65M |
| Q1 2021 | share | Increase | +81.12% | 2.31M shares | 26.23M | $13.41 | 5.17M |
| Q4 2020 | share | Decrease | -4.58% | -137.01K shares | -1.97M | $15.09 | 2.85M |
| Q3 2020 | share | Increase | 0.00% | 2.99M shares | 45.03M | $15.05 | 2.99M |