COHEN & STEERS, INC. – Sprott Physical Gold Trust Transaction History
COHEN & STEERS, INC. portfolio value:
$1.98M
portfolio value
COHEN & STEERS, INC. 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 | Decrease | -10.82% | -18.84K shares | -482K | $12.8 | 155.26K |
| Q2 2022 | share | 0.00% | 0 shares | -207K | $14.18 | 174.10K | |
| Q1 2022 | share | Increase | +547.65% | 147.22K shares | 2.29M | $15.37 | 174.10K |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $14.25 | 26.88K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $13.8 | 26.88K | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $14.03 | 26.88K | |
| Q1 2021 | share | Decrease | -34.90% | -14.41K shares | -262K | $13.41 | 26.88K |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $15.09 | 41.29K | |
| Q3 2020 | share | Increase | 0.00% | 41.29K shares | 622K | $15.05 | 41.29K |