FOREST HILL CAPITAL, LLC – Sprott Physical Gold Trust Transaction History
FOREST HILL CAPITAL, LLC portfolio value:
$18.54M
portfolio value
FOREST HILL CAPITAL, 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 | 0.00% | 0 shares | -1.99M | $12.8 | 1.44M | |
| Q2 2022 | share | 0.00% | 0 shares | -1.72M | $14.18 | 1.44M | |
| Q1 2022 | share | 0.00% | 0 shares | 1.46M | $15.37 | 1.44M | |
| Q4 2021 | share | 0.00% | 0 shares | 811K | $14.25 | 1.44M | |
| Q3 2021 | share | 0.00% | 0 shares | -333K | $13.8 | 1.44M | |
| Q2 2021 | share | 0.00% | 0 shares | 898K | $14.03 | 1.44M | |
| Q1 2021 | share | 0.00% | 0 shares | -2.43M | $13.41 | 1.44M | |
| Q4 2020 | share | Decrease | -2.06% | -30.41K shares | -400K | $15.09 | 1.44M |
| Q3 2020 | share | 0.00% | 0 shares | 1.09M | $15.05 | 1.47M | |
| Q2 2020 | share | 0.00% | 0 shares | 1.76M | $14.31 | 1.47M | |
| Q1 2020 | share | 0.00% | 0 shares | 1.39M | $13.12 | 1.47M | |
| Q4 2019 | share | Increase | +0.27% | 4K shares | 579K | $12.18 | 1.47M |
| Q3 2019 | share | 0.00% | 0 shares | 723K | $11.82 | 1.47M | |
| Q2 2019 | share | 0.00% | 0 shares | 1.29M | $11.33 | 1.47M | |
| Q1 2019 | share | 0.00% | 0 shares | 207K | $10.45 | 1.47M | |
| Q4 2018 | share | Increase | +1.82% | 26.41K shares | 1.37M | $10.31 | 1.47M |
| Q3 2018 | share | 0.00% | 0 shares | -913K | $9.55 | 1.44M | |
| Q2 2018 | share | Decrease | -2.52% | -37.49K shares | -1.11M | $10.18 | 1.44M |
| Q1 2018 | share | Increase | +0.52% | 7.66K shares | 287K | $10.75 | 1.48M |
| Q4 2017 | share | Increase | +1.25% | 18.31K shares | 339K | $10.59 | 1.47M |
| Q3 2017 | share | Increase | +0.80% | 11.52K shares | 566K | $10.44 | 1.46M |
| Q2 2017 | share | 0.00% | 0 shares | -131K | $10.13 | 1.44M | |
| Q1 2017 | share | 0.00% | 0 shares | 1.20M | $10.22 | 1.44M | |
| Q4 2016 | share | Increase | +141.42% | 848.5K shares | 7.03M | $9.39 | 1.44M |
| Q3 2016 | share | Increase | +20.00% | 100K shares | 1.08M | $10.95 | 600K |
| Q2 2016 | share | 0.00% | 0 shares | 430K | $10.98 | 500K | |
| Q1 2016 | share | Increase | 0.00% | 500K shares | 5.06M | $10.12 | 500K |