COHEN & STEERS, INC. – Sprott Physical Gold and Silver Trust Transaction History
COHEN & STEERS, INC. portfolio value:
$5.02M
portfolio value
COHEN & STEERS, INC. 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 | Decrease | -29.99% | -138.19K shares | -2.72M | $15.57 | 322.68K |
| Q2 2022 | share | Decrease | -1.85% | -8.68K shares | -1.34M | $16.82 | 460.88K |
| Q1 2022 | share | Increase | +34.26% | 119.83K shares | 2.89M | $19.38 | 469.56K |
| Q4 2021 | share | 0.00% | 0 shares | 213K | $17.7 | 349.73K | |
| Q3 2021 | share | Decrease | -1.96% | -6.98K shares | -672K | $17.13 | 349.73K |
| Q2 2021 | share | Decrease | -6.13% | -23.28K shares | 62K | $18.68 | 356.71K |
| Q1 2021 | share | Increase | +21.64% | 67.60K shares | 556K | $17.37 | 380K |
| Q4 2020 | share | Decrease | -7.61% | -25.73K shares | -156K | $19.35 | 312.39K |
| Q3 2020 | share | Increase | +67.53% | 136.3K shares | 2.79M | $18.34 | 338.13K |
| Q2 2020 | share | Increase | +30.40% | 47.05K shares | 1.14M | $16.9 | 201.83K |
| Q1 2020 | share | Increase | 0.00% | 154.78K shares | 2.26M | $14.62 | 154.78K |
| Q4 2019 | share | Decrease | -100.00% | -1.01M shares | -14.38M | $14.66 | 0 |
| Q3 2019 | share | Increase | +60.65% | 383.19K shares | 6.02M | $14.17 | 1.01M |
| Q2 2019 | share | Increase | +132.17% | 359.69K shares | 4.98M | $13.23 | 631.84K |
| Q1 2019 | share | Decrease | -19.73% | -66.88K shares | -876K | $12.4 | 272.14K |
| Q4 2018 | share | Decrease | -39.48% | -221.18K shares | -2.29M | $12.54 | 339.03K |
| Q3 2018 | share | Decrease | -34.24% | -291.66K shares | -4.13M | $11.67 | 560.21K |
| Q2 2018 | share | Decrease | -12.12% | -117.54K shares | -2.14M | $12.52 | 851.88K |
| Q1 2018 | share | Increase | 0.00% | 969.42K shares | 12.81M | $13.21 | 969.42K |