THOMAS J. HERZFELD ADVISORS, INC. – Sprott Physical Gold and Silver Trust Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$125,000
portfolio value
THOMAS J. HERZFELD ADVISORS, INC. 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 | 0.00% | 0 shares | -10K | $15.57 | 8K | |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $16.82 | 8K | |
| Q1 2022 | share | 0.00% | 0 shares | 13K | $19.38 | 8K | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $17.7 | 8K | |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $17.13 | 8K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $18.68 | 8K | |
| Q1 2021 | share | 0.00% | 0 shares | -16K | $17.37 | 8K | |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $19.35 | 8K | |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $18.34 | 8K | |
| Q2 2020 | share | 0.00% | 0 shares | 18K | $16.9 | 8K | |
| Q1 2020 | share | 0.00% | 0 shares | -148K | $14.62 | 8K | |
| Q4 2019 | share | 0.00% | 0 shares | 152K | $14.66 | 8K | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $14.17 | 8K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $13.23 | 8K | |
| Q1 2019 | share | 0.00% | 0 shares | -1K | $12.4 | 8K | |
| Q4 2018 | share | 0.00% | 0 shares | 7K | $12.54 | 8K | |
| Q3 2018 | share | 0.00% | 0 shares | -7K | $11.67 | 8K | |
| Q2 2018 | share | 0.00% | 0 shares | -6K | $12.52 | 8K | |
| Q1 2018 | share | Increase | 0.00% | 8K shares | 106K | $13.21 | 8K |