KEEL POINT, LLC – Sprott Physical Gold Trust Transaction History
KEEL POINT, LLC portfolio value:
$508,000
portfolio value
KEEL POINT, 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 | +4.45% | 1.69K shares | -25K | $12.8 | 39.70K |
| Q2 2022 | share | Decrease | -40.12% | -25.46K shares | -443K | $14.18 | 38.00K |
| Q1 2022 | share | Decrease | -23.83% | -19.85K shares | -221K | $15.37 | 63.47K |
| Q4 2021 | share | Decrease | -50.32% | -84.41K shares | -1.11M | $14.25 | 83.32K |
| Q3 2021 | share | Decrease | -42.35% | -123.22K shares | -1.76M | $13.8 | 167.74K |
| Q2 2021 | share | Decrease | -3.18% | -9.56K shares | 52K | $14.03 | 290.96K |
| Q1 2021 | share | Decrease | -3.97% | -12.42K shares | -693K | $13.41 | 300.53K |
| Q4 2020 | share | Increase | +0.05% | 145 shares | 15K | $15.09 | 312.95K |
| Q3 2020 | share | Decrease | -1.08% | -3.41K shares | 183K | $15.05 | 312.81K |
| Q2 2020 | share | Increase | +14.20% | 39.32K shares | 892K | $14.31 | 316.22K |
| Q1 2020 | share | Increase | +0.51% | 1.40K shares | 278K | $13.12 | 276.89K |
| Q4 2019 | share | Decrease | -0.27% | -742 shares | 90K | $12.18 | 275.49K |
| Q3 2019 | share | Decrease | -35.69% | -153.28K shares | -1.60M | $11.82 | 276.23K |
| Q2 2019 | share | Increase | +2.23% | 9.35K shares | 475K | $11.33 | 429.52K |
| Q1 2019 | share | Increase | +507.35% | 350.98K shares | 3.67M | $10.45 | 420.16K |
| Q4 2018 | share | Increase | 0.00% | 69.18K shares | 713K | $10.31 | 69.18K |
| Q4 2016 | share | Decrease | -100.00% | -10K shares | -109K | $9.39 | 0 |
| Q3 2016 | share | Increase | 0.00% | 10K shares | 109K | $10.95 | 10K |