ST. JAMES INVESTMENT COMPANY, LLC – Sprott Physical Gold Trust Transaction History
ST. JAMES INVESTMENT COMPANY, LLC portfolio value:
$1.95M
portfolio value
ST. JAMES INVESTMENT COMPANY, 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 | +0.17% | 255 shares | -206K | $12.8 | 152.47K |
| Q2 2022 | share | Increase | +0.26% | 400 shares | -175K | $14.18 | 152.22K |
| Q1 2022 | share | Decrease | -0.66% | -1.01K shares | 138K | $15.37 | 151.82K |
| Q4 2021 | share | Decrease | -3.57% | -5.65K shares | 8K | $14.25 | 152.83K |
| Q3 2021 | share | Decrease | -2.19% | -3.55K shares | -86K | $13.8 | 158.48K |
| Q2 2021 | share | Decrease | -0.15% | -240 shares | 97K | $14.03 | 162.03K |
| Q1 2021 | share | Decrease | -9.38% | -16.8K shares | -526K | $13.41 | 162.27K |
| Q4 2020 | share | Increase | +0.33% | 590 shares | 16K | $15.09 | 179.07K |
| Q3 2020 | share | Increase | +1.44% | 2.52K shares | 168K | $15.05 | 178.48K |
| Q2 2020 | share | Decrease | -5.66% | -10.56K shares | 71K | $14.31 | 175.95K |
| Q1 2020 | share | Decrease | -2.49% | -4.76K shares | 117K | $13.12 | 186.51K |
| Q4 2019 | share | Increase | +5.88% | 10.61K shares | 195K | $12.18 | 191.27K |
| Q3 2019 | share | Decrease | -8.81% | -17.45K shares | -110K | $11.82 | 180.66K |
| Q2 2019 | share | Increase | +61.47% | 75.41K shares | 963K | $11.33 | 198.11K |
| Q1 2019 | share | Increase | +74.34% | 52.32K shares | 556K | $10.45 | 122.69K |
| Q4 2018 | share | Increase | +2.78% | 1.90K shares | 72K | $10.31 | 70.37K |
| Q3 2018 | share | 0.00% | 0 shares | -43K | $9.55 | 68.47K | |
| Q2 2018 | share | Decrease | -38.11% | -42.16K shares | -492K | $10.18 | 68.47K |
| Q1 2018 | share | Decrease | -5.02% | -5.84K shares | -44K | $10.75 | 110.63K |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $10.59 | 116.47K | |
| Q3 2017 | share | Decrease | -14.86% | -20.33K shares | -170K | $10.44 | 116.47K |
| Q2 2017 | share | Decrease | -7.99% | -11.87K shares | -134K | $10.13 | 136.81K |
| Q1 2017 | share | Decrease | -4.33% | -6.72K shares | 61K | $10.22 | 148.68K |
| Q4 2016 | share | 0.00% | 0 shares | -243K | $9.39 | 155.41K | |
| Q3 2016 | share | Decrease | -38.63% | -97.82K shares | -1.07M | $10.95 | 155.41K |
| Q2 2016 | share | Increase | +22.96% | 47.28K shares | 697K | $10.98 | 253.23K |
| Q1 2016 | share | Increase | +9.06% | 17.10K shares | 435K | $10.12 | 205.95K |