AVIDIAN WEALTH SOLUTIONS, LLC – Sprott Physical Gold Trust Transaction History
AVIDIAN WEALTH SOLUTIONS, LLC portfolio value:
$993,000
portfolio value
AVIDIAN WEALTH SOLUTIONS, 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 | -0.19% | -150 shares | -109K | $12.8 | 77.58K |
| Q2 2022 | share | Decrease | -2.68% | -2.13K shares | -126K | $14.18 | 77.73K |
| Q1 2022 | share | 0.00% | 0 shares | 81K | $15.37 | 79.87K | |
| Q4 2021 | share | Increase | +2.99% | 2.32K shares | 77K | $14.25 | 79.87K |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $13.8 | 77.55K | |
| Q2 2021 | share | Decrease | -15.39% | -14.10K shares | -141K | $14.03 | 77.55K |
| Q1 2021 | share | Increase | 0.00% | 91.65K shares | 1.22M | $13.41 | 91.65K |
| Q4 2020 | share | Increase | +19.25% | 15.40K shares | 236K | $15.09 | 95.43K |
| Q3 2020 | share | Increase | +113.19% | 42.49K shares | 667K | $15.05 | 80.03K |
| Q2 2020 | share | Increase | +13.62% | 4.5K shares | 104K | $14.31 | 37.54K |
| Q1 2020 | share | 0.00% | 0 shares | 31K | $13.12 | 33.04K | |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $12.18 | 33.04K | |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $11.82 | 33.04K | |
| Q2 2019 | share | 0.00% | 0 shares | 29K | $11.33 | 33.04K | |
| Q1 2019 | share | Increase | +1.66% | 540 shares | 10K | $10.45 | 33.04K |
| Q4 2018 | share | 0.00% | 0 shares | 25K | $10.31 | 32.5K | |
| Q3 2018 | share | 0.00% | 0 shares | -21K | $9.55 | 32.5K | |
| Q2 2018 | share | Increase | 0.00% | 32.5K shares | 331K | $10.18 | 32.5K |
| Q4 2016 | share | Decrease | -100.00% | -14.65K shares | -160K | $9.39 | 0 |
| Q3 2016 | share | Increase | +45.77% | 4.6K shares | 50K | $10.95 | 14.65K |
| Q2 2016 | share | Increase | 0.00% | 10.05K shares | 110K | $10.98 | 10.05K |