NORTH STAR INVESTMENT MANAGEMENT CORP. – Sprott Physical Gold Trust Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$1.42M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. 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 | -5.12% | -6K shares | -238K | $12.8 | 111.23K |
| Q2 2022 | share | Increase | +0.43% | 500 shares | -132K | $14.18 | 117.23K |
| Q1 2022 | share | Decrease | -6.90% | -8.65K shares | -7K | $15.37 | 116.73K |
| Q4 2021 | share | Increase | +68.90% | 51.14K shares | 776K | $14.25 | 125.38K |
| Q3 2021 | share | Increase | +7.05% | 4.89K shares | 52K | $13.8 | 74.24K |
| Q2 2021 | share | Increase | +8.82% | 5.62K shares | 118K | $14.03 | 69.35K |
| Q1 2021 | share | Decrease | -56.10% | -81.45K shares | -1.33M | $13.41 | 63.73K |
| Q4 2020 | share | Decrease | -0.06% | -90 shares | 5K | $15.09 | 145.18K |
| Q3 2020 | share | Increase | +50.12% | 48.5K shares | 801K | $15.05 | 145.27K |
| Q2 2020 | share | Increase | 0.00% | 96.77K shares | 1.38M | $14.31 | 96.77K |
| Q2 2019 | share | Decrease | -100.00% | -700 shares | -7K | $11.33 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $10.45 | 700 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $10.31 | 700 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $9.55 | 700 | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $10.18 | 700 | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $10.75 | 700 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $10.59 | 700 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $10.44 | 700 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $10.13 | 700 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $10.22 | 700 | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $9.39 | 700 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $10.95 | 700 | |
| Q2 2016 | share | Increase | 0.00% | 700 shares | 8K | $10.98 | 700 |