JACOBS ASSET MANAGEMENT, LLC – Sprott Inc. Transaction History
JACOBS ASSET MANAGEMENT, LLC portfolio value:
$12.18M
portfolio value
JACOBS ASSET MANAGEMENT, LLC quarter portfolio value change:
-3.32%
quarter
Sprott Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.79% | 41.24K shares | 1.01M | $33.51 | 363.74K |
| Q2 2022 | share | Increase | +53.57% | 112.5K shares | 628K | $34.66 | 322.5K |
| Q1 2022 | share | Increase | +40.00% | 60K shares | 3.78M | $50.24 | 210K |
| Q4 2021 | share | Decrease | -31.03% | -67.5K shares | -1.21M | $45.24 | 150K |
| Q3 2021 | share | Increase | +148.57% | 130K shares | 4.53M | $36.49 | 217.5K |
| Q2 2021 | share | 0.00% | 0 shares | 116K | $38.85 | 87.5K | |
| Q1 2021 | share | Decrease | -73.08% | -237.5K shares | -6.09M | $37.33 | 87.5K |
| Q4 2020 | share | Increase | 0.00% | 325K shares | 9.42M | $28.3 | 325K |