EVERGREEN CAPITAL MANAGEMENT LLC – Sprott Physical Gold Trust Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$3.22M
portfolio value
EVERGREEN CAPITAL MANAGEMENT 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 | Increase | +0.75% | 1.87K shares | -321K | $12.8 | 252.23K |
| Q2 2022 | share | Increase | +1.48% | 3.65K shares | -242K | $14.18 | 250.36K |
| Q1 2022 | share | Increase | +10.33% | 23.1K shares | 581K | $15.37 | 246.70K |
| Q4 2021 | share | Increase | +47.33% | 71.83K shares | 1.11M | $14.25 | 223.60K |
| Q3 2021 | share | Decrease | -8.94% | -14.9K shares | -244K | $13.8 | 151.77K |
| Q2 2021 | share | Increase | +0.54% | 900 shares | 115K | $14.03 | 166.67K |
| Q1 2021 | share | Increase | +14.66% | 21.2K shares | 41K | $13.41 | 165.77K |
| Q4 2020 | share | Decrease | -33.53% | -72.92K shares | -1.09M | $15.09 | 144.57K |
| Q3 2020 | share | Increase | +124.98% | 120.82K shares | 1.89M | $15.05 | 217.5K |
| Q2 2020 | share | Increase | +170.04% | 60.87K shares | 913K | $14.31 | 96.67K |
| Q1 2020 | share | 0.00% | 0 shares | 34K | $13.12 | 35.8K | |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $12.18 | 35.8K | |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $11.82 | 35.8K | |
| Q2 2019 | share | 0.00% | 0 shares | 32K | $11.33 | 35.8K | |
| Q1 2019 | share | Decrease | -20.44% | -9.2K shares | -90K | $10.45 | 35.8K |
| Q4 2018 | share | Increase | +66.67% | 18K shares | 206K | $10.31 | 45K |
| Q3 2018 | share | 0.00% | 0 shares | -17K | $9.55 | 27K | |
| Q2 2018 | share | 0.00% | 0 shares | -15K | $10.18 | 27K | |
| Q1 2018 | share | Increase | +106.11% | 13.9K shares | 151K | $10.75 | 27K |
| Q4 2017 | share | Increase | 0.00% | 13.1K shares | 139K | $10.59 | 13.1K |
| Q3 2017 | share | Decrease | -100.00% | -13.08K shares | -133K | $10.44 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $10.13 | 13.08K | |
| Q1 2017 | share | Decrease | -80.70% | -54.7K shares | -502K | $10.22 | 13.08K |
| Q4 2016 | share | Increase | +318.27% | 51.57K shares | 459K | $9.39 | 67.78K |
| Q3 2016 | share | Increase | +6.05% | 925 shares | 9K | $10.95 | 16.20K |
| Q2 2016 | share | 0.00% | 0 shares | 13K | $10.98 | 15.28K | |
| Q1 2016 | share | Decrease | -72.17% | -39.62K shares | -324K | $10.12 | 15.28K |