JUPITER ASSET MANAGEMENT LTD – Sprott Physical Gold and Silver Trust Transaction History
JUPITER ASSET MANAGEMENT LTD portfolio value:
$56.22M
portfolio value
JUPITER ASSET MANAGEMENT LTD 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 | +14.54% | 458.30K shares | 3.32M | $15.57 | 3.61M |
| Q2 2022 | share | Decrease | -28.64% | -1.26M shares | -32.58M | $16.82 | 3.15M |
| Q1 2022 | share | Decrease | -2.89% | -131.52K shares | 4.96M | $19.38 | 4.41M |
| Q4 2021 | share | Increase | +11.61% | 473.40K shares | 10.74M | $17.7 | 4.54M |
| Q3 2021 | share | Increase | +2.51% | 99.88K shares | -4.49M | $17.13 | 4.07M |
| Q2 2021 | share | Increase | +10.05% | 363.11K shares | 11.51M | $18.68 | 3.97M |
| Q1 2021 | share | Decrease | -6.27% | -241.53K shares | -11.75M | $17.37 | 3.61M |
| Q4 2020 | share | Increase | +10.57% | 368.60K shares | 10.57M | $19.35 | 3.85M |
| Q3 2020 | share | Increase | 0.00% | 3.48M shares | 63.93M | $18.34 | 3.48M |