BAKER AVENUE ASSET MANAGEMENT, LP – Sprott Physical Gold Trust Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$751,000
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP 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 | +18.60% | 9.20K shares | 50K | $12.8 | 58.66K |
| Q2 2022 | share | 0.00% | 0 shares | -59K | $14.18 | 49.46K | |
| Q1 2022 | share | Increase | +7.52% | 3.46K shares | 99K | $15.37 | 49.46K |
| Q4 2021 | share | Decrease | -37.98% | -28.16K shares | -362K | $14.25 | 46.00K |
| Q3 2021 | share | Increase | +27.84% | 16.15K shares | 209K | $13.8 | 74.17K |
| Q2 2021 | share | Increase | +23.81% | 11.15K shares | 186K | $14.03 | 58.02K |
| Q1 2021 | share | Decrease | -8.26% | -4.22K shares | -142K | $13.41 | 46.86K |
| Q4 2020 | share | Increase | +7.02% | 3.35K shares | 52K | $15.09 | 51.08K |
| Q3 2020 | share | Decrease | -2.40% | -1.17K shares | 18K | $15.05 | 47.73K |
| Q2 2020 | share | Increase | +26.98% | 10.39K shares | 195K | $14.31 | 48.90K |
| Q1 2020 | share | Increase | +26.88% | 8.16K shares | 136K | $13.12 | 38.51K |
| Q4 2019 | share | Decrease | -5.30% | -1.7K shares | -9K | $12.18 | 30.35K |
| Q3 2019 | share | Decrease | -28.49% | -12.77K shares | -129K | $11.82 | 32.05K |
| Q2 2019 | share | Decrease | -18.17% | -9.95K shares | -65K | $11.33 | 44.82K |
| Q1 2019 | share | Decrease | -7.78% | -4.62K shares | -40K | $10.45 | 54.78K |
| Q4 2018 | share | Increase | +19.30% | 9.61K shares | 137K | $10.31 | 59.4K |
| Q3 2018 | share | Decrease | -6.24% | -3.31K shares | -66K | $9.55 | 49.79K |
| Q2 2018 | share | Decrease | -11.77% | -7.08K shares | -106K | $10.18 | 53.10K |
| Q1 2018 | share | Increase | +17.24% | 8.85K shares | 103K | $10.75 | 60.19K |
| Q4 2017 | share | Increase | +20.73% | 8.81K shares | 100K | $10.59 | 51.34K |
| Q3 2017 | share | Increase | +86.97% | 19.78K shares | 214K | $10.44 | 42.52K |
| Q2 2017 | share | Decrease | -55.86% | -28.78K shares | -297K | $10.13 | 22.74K |
| Q1 2017 | share | Decrease | -40.62% | -35.24K shares | -288K | $10.22 | 51.52K |
| Q4 2016 | share | Decrease | -23.04% | -25.97K shares | -420K | $9.39 | 86.76K |
| Q3 2016 | share | Increase | +22.80% | 20.93K shares | 227K | $10.95 | 112.74K |
| Q2 2016 | share | Decrease | -1.40% | -1.3K shares | 66K | $10.98 | 91.81K |
| Q1 2016 | share | Decrease | -12.90% | -13.78K shares | 9K | $10.12 | 93.11K |