BEAUMONT FINANCIAL PARTNERS, LLC – Sprott Physical Gold and Silver Trust Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$9.23M
portfolio value
BEAUMONT FINANCIAL PARTNERS, LLC quarter portfolio value change:
-7.43%
quarter
Sprott Physical Gold and Silver Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.33% | 7.78K shares | -611K | $15.57 | 593.09K |
| Q2 2022 | share | Decrease | -0.73% | -4.31K shares | -1.58M | $16.82 | 585.30K |
| Q1 2022 | share | Decrease | -0.67% | -3.98K shares | 896K | $19.38 | 589.62K |
| Q4 2021 | share | Decrease | -10.72% | -71.28K shares | -858K | $17.7 | 593.60K |
| Q3 2021 | share | Decrease | -7.63% | -54.92K shares | -2.05M | $17.13 | 664.88K |
| Q2 2021 | share | Decrease | -8.98% | -71.03K shares | -291K | $18.68 | 719.81K |
| Q1 2021 | share | Decrease | -24.37% | -254.79K shares | -6.49M | $17.37 | 790.84K |
| Q4 2020 | share | Increase | +0.74% | 7.69K shares | 1.19M | $19.35 | 1.04M |
| Q3 2020 | share | Increase | +5.58% | 54.84K shares | 2.42M | $18.34 | 1.03M |
| Q2 2020 | share | Increase | +14.57% | 125.02K shares | 4.06M | $16.9 | 983.10K |
| Q1 2020 | share | Increase | +35.66% | 225.57K shares | 3.27M | $14.62 | 858.07K |
| Q4 2019 | share | Increase | +8.43% | 49.16K shares | 1.00M | $14.66 | 632.49K |
| Q3 2019 | share | Increase | +428.05% | 472.86K shares | 6.80M | $14.17 | 583.32K |
| Q2 2019 | share | Increase | +34.05% | 28.06K shares | 439K | $13.23 | 110.46K |
| Q1 2019 | share | Decrease | -3.92% | -3.36K shares | -54K | $12.4 | 82.40K |
| Q4 2018 | share | Decrease | -11.16% | -10.77K shares | -52K | $12.54 | 85.76K |
| Q3 2018 | share | Decrease | -84.28% | -517.44K shares | -6.56M | $11.67 | 96.54K |
| Q2 2018 | share | Decrease | -3.29% | -20.91K shares | -700K | $12.52 | 613.98K |
| Q1 2018 | share | Increase | 0.00% | 634.90K shares | 8.39M | $13.21 | 634.90K |