STERNECK CAPITAL MANAGEMENT, LLC – Sprott Physical Gold Trust Transaction History
STERNECK CAPITAL MANAGEMENT, LLC portfolio value:
$2.76M
portfolio value
STERNECK CAPITAL 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 | Decrease | -3.73% | -8.34K shares | -416K | $12.8 | 215.59K |
| Q2 2022 | share | Increase | +3.69% | 7.97K shares | -144K | $14.18 | 223.94K |
| Q1 2022 | share | Increase | +7.58% | 15.21K shares | 437K | $15.37 | 215.97K |
| Q4 2021 | share | Increase | +2.91% | 5.67K shares | 191K | $14.25 | 200.76K |
| Q3 2021 | share | Increase | +1.78% | 3.41K shares | -51K | $13.8 | 195.09K |
| Q2 2021 | share | Increase | +12.70% | 21.59K shares | 462K | $14.03 | 191.67K |
| Q1 2021 | share | Increase | 0.00% | 170.08K shares | 2.28M | $13.41 | 170.08K |
| Q3 2019 | share | Decrease | -100.00% | -11.26K shares | -128K | $11.82 | 0 |
| Q2 2019 | share | Decrease | -18.50% | -2.55K shares | -16K | $11.33 | 11.26K |
| Q1 2019 | share | Decrease | -8.47% | -1.27K shares | -12K | $10.45 | 13.82K |
| Q4 2018 | share | Decrease | -29.86% | -6.43K shares | -50K | $10.31 | 15.10K |
| Q3 2018 | share | Decrease | -1.41% | -308 shares | -16K | $9.55 | 21.53K |
| Q2 2018 | share | Decrease | -16.79% | -4.40K shares | -60K | $10.18 | 21.84K |
| Q1 2018 | share | Decrease | -69.71% | -60.43K shares | -636K | $10.75 | 26.25K |
| Q4 2017 | share | Decrease | -3.98% | -3.59K shares | -24K | $10.59 | 86.68K |
| Q3 2017 | share | Decrease | -1.96% | -1.80K shares | 9K | $10.44 | 90.27K |
| Q2 2017 | share | 0.00% | 0 shares | -8K | $10.13 | 92.08K | |
| Q1 2017 | share | 0.00% | 0 shares | 76K | $10.22 | 92.08K | |
| Q4 2016 | share | Increase | +11.00% | 9.12K shares | -43K | $9.39 | 92.08K |
| Q3 2016 | share | Decrease | -7.35% | -6.58K shares | -75K | $10.95 | 82.95K |
| Q2 2016 | share | Increase | +3.80% | 3.28K shares | 110K | $10.98 | 89.54K |
| Q1 2016 | share | Increase | 0.00% | 86.26K shares | 873K | $10.12 | 86.26K |