ST. JAMES INVESTMENT COMPANY, LLC – Sprott Physical Gold and Silver Trust Transaction History
ST. JAMES INVESTMENT COMPANY, LLC portfolio value:
$1.87M
portfolio value
ST. JAMES INVESTMENT COMPANY, LLC quarter portfolio value change:
-7.43%
quarter
Sprott Physical Gold and Silver Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.17% | -1.42K shares | -174K | $15.57 | 120.15K |
| Q2 2022 | share | Increase | +1.14% | 1.36K shares | -285K | $16.82 | 121.57K |
| Q1 2022 | share | Increase | +1.33% | 1.58K shares | 225K | $19.38 | 120.21K |
| Q4 2021 | share | Decrease | -3.85% | -4.75K shares | -9K | $17.7 | 118.63K |
| Q3 2021 | share | Decrease | -2.11% | -2.66K shares | -241K | $17.13 | 123.38K |
| Q2 2021 | share | Decrease | -0.11% | -140 shares | 163K | $18.68 | 126.04K |
| Q1 2021 | share | Increase | +66.38% | 50.34K shares | 724K | $17.37 | 126.18K |
| Q4 2020 | share | Decrease | -0.22% | -170 shares | 74K | $19.35 | 75.84K |
| Q3 2020 | share | Increase | +3.81% | 2.79K shares | 157K | $18.34 | 76.01K |
| Q2 2020 | share | Increase | +27.33% | 15.71K shares | 396K | $16.9 | 73.22K |
| Q1 2020 | share | Increase | +8.17% | 4.34K shares | 62K | $14.62 | 57.50K |
| Q4 2019 | share | Decrease | -3.29% | -1.81K shares | 0 | $14.66 | 53.16K |
| Q3 2019 | share | Decrease | -2.04% | -1.14K shares | 37K | $14.17 | 54.97K |
| Q2 2019 | share | Decrease | -1.77% | -1.01K shares | 34K | $13.23 | 56.11K |
| Q1 2019 | share | Decrease | -0.25% | -145 shares | -10K | $12.4 | 57.12K |
| Q4 2018 | share | Increase | +6.23% | 3.36K shares | 88K | $12.54 | 57.27K |
| Q3 2018 | share | 0.00% | 0 shares | -46K | $11.67 | 53.91K | |
| Q2 2018 | share | Decrease | -35.61% | -29.82K shares | -431K | $12.52 | 53.91K |
| Q1 2018 | share | Increase | 0.00% | 83.73K shares | 1.10M | $13.21 | 83.73K |