GLOBAL ENDOWMENT MANAGEMENT, LP – Sprott Physical Gold Trust Transaction History
GLOBAL ENDOWMENT MANAGEMENT, LP portfolio value:
$6.09M
portfolio value
GLOBAL ENDOWMENT MANAGEMENT, LP 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 | 0.00% | 0 shares | -657K | $12.8 | 476K | |
| Q2 2022 | share | 0.00% | 0 shares | -567K | $14.18 | 476K | |
| Q1 2022 | share | Increase | +5.64% | 25.43K shares | 847K | $15.37 | 476K |
| Q4 2021 | share | Increase | +18.57% | 70.57K shares | 1.22M | $14.25 | 450.57K |
| Q3 2021 | share | 0.00% | 0 shares | -88K | $13.8 | 380K | |
| Q2 2021 | share | Increase | +58.33% | 140K shares | 2.11M | $14.03 | 380K |
| Q1 2021 | share | Increase | +170.57% | 151.3K shares | 1.88M | $13.41 | 240K |
| Q4 2020 | share | Increase | +47.83% | 28.7K shares | 435K | $15.09 | 88.7K |
| Q3 2020 | share | 0.00% | 0 shares | 44K | $15.05 | 60K | |
| Q2 2020 | share | Increase | 0.00% | 60K shares | 859K | $14.31 | 60K |
| Q3 2016 | share | Decrease | -100.00% | -160K shares | -1.75M | $10.95 | 0 |
| Q2 2016 | share | Decrease | -9.31% | -16.43K shares | -28K | $10.98 | 160K |
| Q1 2016 | share | Increase | 0.00% | 176.43K shares | 1.78M | $10.12 | 176.43K |