BEAUMONT FINANCIAL PARTNERS, LLC – Sprott Physical Gold Trust Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$1.71M
portfolio value
BEAUMONT FINANCIAL PARTNERS, 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 | Increase | +14.17% | 16.65K shares | 51K | $12.8 | 134.14K |
| Q2 2022 | share | Increase | +3.11% | 3.54K shares | -85K | $14.18 | 117.49K |
| Q1 2022 | share | Decrease | -0.76% | -875 shares | 102K | $15.37 | 113.95K |
| Q4 2021 | share | Decrease | -19.82% | -28.39K shares | -327K | $14.25 | 114.83K |
| Q3 2021 | share | Decrease | -2.80% | -4.12K shares | -91K | $13.8 | 143.22K |
| Q2 2021 | share | Decrease | -15.48% | -26.99K shares | -271K | $14.03 | 147.34K |
| Q1 2021 | share | Decrease | -45.37% | -144.77K shares | -2.47M | $13.41 | 174.34K |
| Q4 2020 | share | Decrease | -38.11% | -196.46K shares | -2.94M | $15.09 | 319.11K |
| Q3 2020 | share | Increase | +1.25% | 6.38K shares | 472K | $15.05 | 515.58K |
| Q2 2020 | share | Increase | +365.51% | 399.81K shares | 5.85M | $14.31 | 509.19K |
| Q1 2020 | share | Increase | +6.96% | 7.11K shares | 189K | $13.12 | 109.38K |
| Q4 2019 | share | Increase | +0.12% | 125 shares | 39K | $12.18 | 102.26K |
| Q3 2019 | share | Increase | +14.84% | 13.2K shares | 199K | $11.82 | 102.14K |
| Q2 2019 | share | Decrease | -5.64% | -5.31K shares | 23K | $11.33 | 88.94K |
| Q1 2019 | share | Decrease | -8.65% | -8.92K shares | -79K | $10.45 | 94.26K |
| Q4 2018 | share | Decrease | -4.00% | -4.3K shares | 38K | $10.31 | 103.18K |
| Q3 2018 | share | Decrease | -62.82% | -181.62K shares | -1.91M | $9.55 | 107.48K |
| Q2 2018 | share | Decrease | -2.76% | -8.19K shares | -253K | $10.18 | 289.10K |
| Q1 2018 | share | Increase | +1.72% | 5.02K shares | 101K | $10.75 | 297.30K |
| Q4 2017 | share | Decrease | -0.79% | -2.33K shares | 19K | $10.59 | 292.28K |
| Q3 2017 | share | Decrease | -2.00% | -6.00K shares | 31K | $10.44 | 294.62K |
| Q2 2017 | share | Decrease | -31.68% | -139.42K shares | -1.45M | $10.13 | 300.62K |
| Q1 2017 | share | Decrease | -1.42% | -6.32K shares | 306K | $10.22 | 440.04K |
| Q4 2016 | share | Increase | +47.74% | 144.24K shares | 883K | $9.39 | 446.37K |
| Q3 2016 | share | Increase | +4.27% | 12.36K shares | 126K | $10.95 | 302.12K |
| Q2 2016 | share | Decrease | -6.17% | -19.04K shares | 162K | $10.98 | 289.76K |
| Q1 2016 | share | Increase | +21.32% | 54.27K shares | 798K | $10.12 | 308.80K |