SPROTT INC. – Artisan Partners Asset Management Inc. Transaction History
SPROTT INC. portfolio value:
$8.21M
portfolio value
SPROTT INC. quarter portfolio value change:
-24.29%
quarter
Artisan Partners Asset Management Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.69% | -15K shares | -3.16M | $26.93 | 305K |
| Q2 2022 | share | Increase | +6.67% | 20K shares | -423K | $35.57 | 320K |
| Q1 2022 | share | Increase | +25.00% | 60K shares | 371K | $39.35 | 300K |
| Q4 2021 | share | Increase | +4.35% | 10K shares | 182K | $47.49 | 240K |
| Q3 2021 | share | 0.00% | 0 shares | -437K | $47.9 | 230K | |
| Q2 2021 | share | 0.00% | 0 shares | -310K | $48.81 | 230K | |
| Q1 2021 | share | 0.00% | 0 shares | 421K | $49.25 | 230K | |
| Q4 2020 | share | Decrease | -11.54% | -30K shares | 1.44M | $46.39 | 230K |
| Q3 2020 | share | Decrease | -7.14% | -20K shares | 1.03M | $35.26 | 260K |
| Q2 2020 | share | 0.00% | 0 shares | 3.08M | $28.88 | 280K | |
| Q1 2020 | share | Increase | 0.00% | 280K shares | 6.01M | $18.68 | 280K |
| Q4 2019 | share | Decrease | -100.00% | -210K shares | -5.93M | $27.13 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 151K | $23.18 | 210K | |
| Q2 2019 | share | 0.00% | 0 shares | 494K | $22.07 | 210K | |
| Q1 2019 | share | Increase | +16.67% | 30K shares | 1.30M | $19.76 | 210K |
| Q4 2018 | share | Decrease | -7.22% | -14K shares | -2.30M | $16.29 | 180K |
| Q3 2018 | share | Decrease | -1.52% | -3K shares | 346K | $23.34 | 194K |
| Q2 2018 | share | Increase | +5.63% | 10.5K shares | -271K | $21.32 | 197K |
| Q1 2018 | share | 0.00% | 0 shares | -1.15M | $23.12 | 186.5K | |
| Q4 2017 | share | Decrease | -1.84% | -3.5K shares | 1.17M | $26.33 | 186.5K |
| Q3 2017 | share | 0.00% | 0 shares | 361K | $21.38 | 190K | |
| Q2 2017 | share | 0.00% | 0 shares | 589K | $19.74 | 190K | |
| Q1 2017 | share | Increase | +15.85% | 26K shares | 365K | $17.38 | 190K |
| Q4 2016 | share | Increase | +30.16% | 38K shares | 1.45M | $18.15 | 164K |
| Q3 2016 | share | Increase | 0.00% | 126K shares | 3.42M | $16.23 | 126K |