ESSEX FINANCIAL SERVICES, INC. – Sprott Physical Gold Trust Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$5.27M
portfolio value
ESSEX FINANCIAL SERVICES, 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 | -0.55% | -2.26K shares | -602K | $12.8 | 412.37K |
| Q2 2022 | share | Decrease | -11.69% | -54.89K shares | -1.33M | $14.18 | 414.64K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $15.37 | 391.68K | |
| Q4 2021 | share | Decrease | -0.23% | -913 shares | 207K | $14.25 | 391.68K |
| Q3 2021 | share | Increase | +34.10% | 99.82K shares | 1.49M | $13.8 | 392.59K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $14.03 | 292.76K | |
| Q1 2021 | share | Increase | +17.28% | 43.13K shares | 162K | $13.41 | 292.76K |
| Q4 2020 | share | Increase | +89056.43% | 249.35K shares | 2.09M | $15.09 | 249.63K |
| Q3 2020 | share | Increase | +4.09% | 11 shares | 78K | $15.05 | 280 |
| Q2 2020 | share | Decrease | -99.91% | -286.67K shares | 141K | $14.31 | 269 |
| Q1 2020 | share | Increase | +154.24% | 174.08K shares | 71K | $13.12 | 286.94K |
| Q4 2019 | share | Increase | +21.66% | 20.09K shares | 278K | $12.18 | 112.86K |
| Q3 2019 | share | Increase | +16.99% | 13.47K shares | 199K | $11.82 | 92.77K |
| Q2 2019 | share | Increase | +11.44% | 8.14K shares | 154K | $11.33 | 79.29K |
| Q1 2019 | share | Increase | +0.48% | 337 shares | 14K | $10.45 | 71.15K |
| Q4 2018 | share | Decrease | -0.39% | -274 shares | 51K | $10.31 | 70.82K |
| Q3 2018 | share | Increase | +3.38% | 2.32K shares | -21K | $9.55 | 71.09K |
| Q2 2018 | share | Increase | +2.56% | 1.71K shares | -21K | $10.18 | 68.77K |
| Q1 2018 | share | Increase | +46.72% | 21.35K shares | 237K | $10.75 | 67.05K |
| Q4 2017 | share | Increase | +95.36% | 22.30K shares | 240K | $10.59 | 45.7K |
| Q3 2017 | share | Increase | 0.00% | 23.39K shares | 244K | $10.44 | 23.39K |