BLB&B ADVISORS, LLC – Sprott Physical Gold and Silver Trust Transaction History
BLB&B ADVISORS, LLC portfolio value:
$340,000
portfolio value
BLB&B ADVISORS, 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 | Decrease | -6.42% | -1.5K shares | -53K | $15.57 | 21.84K |
| Q2 2022 | share | 0.00% | 0 shares | -59K | $16.82 | 23.34K | |
| Q1 2022 | share | 0.00% | 0 shares | 38K | $19.38 | 23.34K | |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $17.7 | 23.34K | |
| Q3 2021 | share | Increase | +6.87% | 1.5K shares | -8K | $17.13 | 23.34K |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $18.68 | 21.84K | |
| Q1 2021 | share | Decrease | -2.24% | -500 shares | -53K | $17.37 | 21.84K |
| Q4 2020 | share | Decrease | -4.28% | -1K shares | 4K | $19.35 | 22.34K |
| Q3 2020 | share | 0.00% | 0 shares | 33K | $18.34 | 23.34K | |
| Q2 2020 | share | 0.00% | 0 shares | 54K | $16.9 | 23.34K | |
| Q1 2020 | share | Decrease | -7.89% | -2K shares | -31K | $14.62 | 23.34K |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $14.66 | 25.34K | |
| Q3 2019 | share | Decrease | -6.37% | -1.72K shares | 1K | $14.17 | 25.34K |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $13.23 | 27.07K | |
| Q1 2019 | share | 0.00% | 0 shares | -3K | $12.4 | 27.07K | |
| Q4 2018 | share | Decrease | -11.29% | -3.44K shares | -17K | $12.54 | 27.07K |
| Q3 2018 | share | Decrease | -15.90% | -5.77K shares | -99K | $11.67 | 30.51K |
| Q2 2018 | share | 0.00% | 0 shares | -25K | $12.52 | 36.28K | |
| Q1 2018 | share | Increase | 0.00% | 36.28K shares | 480K | $13.21 | 36.28K |