SPROTT INC. – Sprott Physical Gold Trust Transaction History
SPROTT INC. portfolio value:
$3.46M
portfolio value
SPROTT INC. 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 | Decrease | -4.22% | -11.92K shares | -543K | $12.8 | 270.89K |
| Q2 2022 | share | Decrease | -0.90% | -2.56K shares | -376K | $14.18 | 282.81K |
| Q1 2022 | share | Increase | +33.83% | 72.13K shares | 1.32M | $15.37 | 285.37K |
| Q4 2021 | share | Decrease | -18.68% | -48.98K shares | -557K | $14.25 | 213.23K |
| Q3 2021 | share | Increase | +4.67% | 11.69K shares | 104K | $13.8 | 262.22K |
| Q2 2021 | share | Increase | +5.01% | 11.95K shares | 316K | $14.03 | 250.52K |
| Q1 2021 | share | Increase | +79.06% | 105.34K shares | 1.18M | $13.41 | 238.57K |
| Q4 2020 | share | Increase | +38.32% | 36.91K shares | 561K | $15.09 | 133.23K |
| Q3 2020 | share | Decrease | -12.63% | -13.92K shares | -128K | $15.05 | 96.32K |
| Q2 2020 | share | Increase | +8.63% | 8.76K shares | 247K | $14.31 | 110.24K |
| Q1 2020 | share | Increase | 0.00% | 101.48K shares | 1.33M | $13.12 | 101.48K |
| Q4 2019 | share | Decrease | -100.00% | -93.98K shares | -1.11M | $12.18 | 0 |
| Q3 2019 | share | Increase | +4.35% | 3.91K shares | 91K | $11.82 | 93.98K |
| Q2 2019 | share | Increase | +17.57% | 13.46K shares | 220K | $11.33 | 90.07K |
| Q1 2019 | share | Increase | +0.18% | 140 shares | 12K | $10.45 | 76.61K |
| Q4 2018 | share | Decrease | -0.08% | -65 shares | 57K | $10.31 | 76.47K |
| Q3 2018 | share | Decrease | -11.67% | -10.10K shares | -151K | $9.55 | 76.53K |
| Q2 2018 | share | Decrease | -28.57% | -34.66K shares | -422K | $10.18 | 86.64K |
| Q1 2018 | share | Decrease | -3.69% | -4.65K shares | -29K | $10.75 | 121.30K |
| Q4 2017 | share | Decrease | -0.11% | -135 shares | 17K | $10.59 | 125.95K |
| Q3 2017 | share | Increase | +4.88% | 5.87K shares | 98K | $10.44 | 126.09K |
| Q2 2017 | share | Decrease | -9.89% | -13.2K shares | -146K | $10.13 | 120.22K |
| Q1 2017 | share | Decrease | -3.81% | -5.29K shares | 61K | $10.22 | 133.42K |
| Q4 2016 | share | Increase | +7.89% | 10.15K shares | -105K | $9.39 | 138.71K |
| Q3 2016 | share | Increase | +16.07% | 17.8K shares | 192K | $10.95 | 128.56K |
| Q2 2016 | share | Increase | +0.45% | 500 shares | 100K | $10.98 | 110.76K |
| Q1 2016 | share | Increase | +14.35% | 13.84K shares | 274K | $10.12 | 110.26K |