K.J. HARRISON & PARTNERS INC – Sprott Physical Gold Trust Transaction History
K.J. HARRISON & PARTNERS INC portfolio value:
$2.14M
portfolio value
K.J. HARRISON & PARTNERS INC 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 | Decrease | -69.10% | -371.02K shares | -5.46M | $12.8 | 165.93K |
| Q2 2022 | share | Increase | +113.61% | 285.58K shares | 3.74M | $14.18 | 536.96K |
| Q1 2022 | share | Increase | +151.51% | 151.43K shares | 2.42M | $15.37 | 251.37K |
| Q4 2021 | share | 0.00% | 0 shares | 56K | $14.25 | 99.94K | |
| Q3 2021 | share | Decrease | -24.48% | -32.40K shares | -480K | $13.8 | 99.94K |
| Q2 2021 | share | Decrease | -1.49% | -2K shares | 60K | $14.03 | 132.35K |
| Q1 2021 | share | Decrease | -2.27% | -3.11K shares | -270K | $13.41 | 134.35K |
| Q4 2020 | share | Increase | +56.25% | 49.48K shares | 745K | $15.09 | 137.46K |
| Q3 2020 | share | Increase | +28.79% | 19.67K shares | 348K | $15.05 | 87.98K |
| Q2 2020 | share | Increase | +60.68% | 25.79K shares | 420K | $14.31 | 68.31K |
| Q1 2020 | share | 0.00% | 0 shares | 37K | $13.12 | 42.51K | |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $12.18 | 42.51K | |
| Q3 2019 | share | Decrease | -31.13% | -19.21K shares | -197K | $11.82 | 42.51K |
| Q2 2019 | share | Decrease | -33.17% | -30.63K shares | -267K | $11.33 | 61.72K |
| Q1 2019 | share | Increase | +229.15% | 64.3K shares | 676K | $10.45 | 92.36K |
| Q4 2018 | share | 0.00% | 0 shares | 23K | $10.31 | 28.06K | |
| Q3 2018 | share | 0.00% | 0 shares | -18K | $9.55 | 28.06K | |
| Q2 2018 | share | Increase | +169.94% | 17.66K shares | 174K | $10.18 | 28.06K |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $10.75 | 10.39K | |
| Q4 2017 | share | Increase | 0.00% | 10.39K shares | 110K | $10.59 | 10.39K |