BAKER ELLIS ASSET MANAGEMENT LLC – Sprott Physical Gold Trust Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$403,000
portfolio value
BAKER ELLIS ASSET MANAGEMENT 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 | -44K | $12.8 | 31.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -37K | $14.18 | 31.5K | |
| Q1 2022 | share | Decrease | -3.08% | -1K shares | 17K | $15.37 | 31.5K |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $14.25 | 32.5K | |
| Q3 2021 | share | Decrease | -12.16% | -4.5K shares | -70K | $13.8 | 32.5K |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $14.03 | 37K | |
| Q1 2021 | share | Decrease | -24.49% | -12K shares | -243K | $13.41 | 37K |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $15.09 | 49K | |
| Q3 2020 | share | 0.00% | 0 shares | 36K | $15.05 | 49K | |
| Q2 2020 | share | Increase | +145.00% | 29K shares | 439K | $14.31 | 49K |
| Q1 2020 | share | Increase | +100.00% | 10K shares | 140K | $13.12 | 20K |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $12.18 | 10K | |
| Q3 2019 | share | Increase | 0.00% | 10K shares | 118K | $11.82 | 10K |