ANCORA ADVISORS, LLC – Sprott Physical Gold Trust Transaction History
ANCORA ADVISORS, LLC portfolio value:
$2.98M
portfolio value
ANCORA ADVISORS, 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 | -9.93% | -25.69K shares | -686K | $12.8 | 233.19K |
| Q2 2022 | share | Decrease | -4.61% | -12.50K shares | -500K | $14.18 | 258.88K |
| Q1 2022 | share | Decrease | -34.46% | -90.78K shares | -1.46M | $15.37 | 172.67K |
| Q4 2021 | share | Increase | +28.66% | 58.68K shares | 957K | $14.25 | 263.45K |
| Q3 2021 | share | Increase | +14.93% | 26.6K shares | 326K | $13.8 | 204.77K |
| Q2 2021 | share | Increase | +3.19% | 5.5K shares | 185K | $14.03 | 178.17K |
| Q1 2021 | share | Decrease | -0.77% | -1.34K shares | -311K | $13.41 | 172.67K |
| Q4 2020 | share | Decrease | -28.79% | -70.34K shares | -1.05M | $15.09 | 174.01K |
| Q3 2020 | share | Increase | +0.41% | 990 shares | 195K | $15.05 | 244.36K |
| Q2 2020 | share | Increase | +105.16% | 124.75K shares | 1.92M | $14.31 | 243.37K |
| Q1 2020 | share | Increase | +14.48% | 15K shares | 294K | $13.12 | 118.62K |
| Q4 2019 | share | Decrease | -3.85% | -4.15K shares | -12K | $12.18 | 103.62K |
| Q3 2019 | share | Increase | +21.26% | 18.9K shares | 267K | $11.82 | 107.78K |
| Q2 2019 | share | 0.00% | 0 shares | 78K | $11.33 | 88.88K | |
| Q1 2019 | share | Decrease | -2.74% | -2.5K shares | -13K | $10.45 | 88.88K |
| Q4 2018 | share | 0.00% | 0 shares | 69K | $10.31 | 91.38K | |
| Q3 2018 | share | Increase | 0.00% | 91.38K shares | 873K | $9.55 | 91.38K |
| Q2 2018 | share | Decrease | -100.00% | -90.57K shares | -973K | $10.18 | 0 |
| Q1 2018 | share | Decrease | -0.55% | -500 shares | 9K | $10.75 | 90.57K |
| Q4 2017 | share | Decrease | -3.20% | -3.01K shares | -18K | $10.59 | 91.07K |
| Q3 2017 | share | 0.00% | 0 shares | 29K | $10.44 | 94.09K | |
| Q2 2017 | share | Increase | +1.33% | 1.23K shares | 4K | $10.13 | 94.09K |
| Q1 2017 | share | Decrease | -6.99% | -6.97K shares | 11K | $10.22 | 92.85K |
| Q4 2016 | share | Decrease | -32.14% | -47.28K shares | -673K | $9.39 | 99.83K |
| Q3 2016 | share | Increase | +14.47% | 18.6K shares | 200K | $10.95 | 147.11K |
| Q2 2016 | share | Increase | +119.51% | 69.96K shares | 818K | $10.98 | 128.51K |
| Q1 2016 | share | Increase | +5.77% | 3.19K shares | 52K | $10.12 | 58.54K |