FREESTONE CAPITAL HOLDINGS, LLC – Sprott Physical Gold Trust Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$453,000
portfolio value
FREESTONE CAPITAL HOLDINGS, 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 | Increase | +0.28% | 100 shares | -47K | $12.8 | 35.37K |
| Q2 2022 | share | 0.00% | 0 shares | -42K | $14.18 | 35.27K | |
| Q1 2022 | share | 0.00% | 0 shares | 35K | $15.37 | 35.27K | |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $14.25 | 35.27K | |
| Q3 2021 | share | Decrease | -8.08% | -3.10K shares | -51K | $13.8 | 35.27K |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $14.03 | 38.37K | |
| Q1 2021 | share | 0.00% | 0 shares | -64.10K | $13.41 | 38.37K | |
| Q4 2020 | share | Increase | +11.09% | 3.83K shares | 59.19K | $15.09 | 38.37K |
| Q3 2020 | share | 0.00% | 0 shares | 25.91K | $15.05 | 34.54K | |
| Q2 2020 | share | 0.00% | 0 shares | 41K | $14.31 | 34.54K | |
| Q1 2020 | share | Increase | +1.16% | 395 shares | 37K | $13.12 | 34.54K |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $12.18 | 34.15K | |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $11.82 | 34.15K | |
| Q2 2019 | share | 0.00% | 0 shares | 30K | $11.33 | 34.15K | |
| Q1 2019 | share | Increase | +0.29% | 100 shares | 6K | $10.45 | 34.15K |
| Q4 2018 | share | Decrease | -0.29% | -100 shares | 25K | $10.31 | 34.05K |
| Q3 2018 | share | 0.00% | 0 shares | -22K | $9.55 | 34.15K | |
| Q2 2018 | share | 0.00% | 0 shares | -19K | $10.18 | 34.15K | |
| Q1 2018 | share | 0.00% | 0 shares | 5K | $10.75 | 34.15K | |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $10.59 | 34.15K | |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $10.44 | 34.15K | |
| Q2 2017 | share | 0.00% | 0 shares | -3K | $10.13 | 34.15K | |
| Q1 2017 | share | 0.00% | 0 shares | 28K | $10.22 | 34.15K | |
| Q4 2016 | share | Increase | +0.59% | 200 shares | -51K | $9.39 | 34.15K |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $10.95 | 33.95K | |
| Q2 2016 | share | 0.00% | 0 shares | 29K | $10.98 | 33.95K | |
| Q1 2016 | share | Increase | +1.65% | 550 shares | 52K | $10.12 | 33.95K |