SPROTT INC. – Sprott Physical Platinum and Palladium Trust Transaction History
SPROTT INC. portfolio value:
$916,000
portfolio value
SPROTT INC. quarter portfolio value change:
+8.17%
quarter
Sprott Physical Platinum and Palladium Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.10% | 65 shares | 70K | $14.3 | 64.03K |
| Q2 2022 | share | 0.00% | 0 shares | -185K | $13.22 | 63.97K | |
| Q1 2022 | share | 0.00% | 0 shares | 139K | $16.12 | 63.97K | |
| Q4 2021 | share | Decrease | -10.63% | -7.60K shares | -133K | $14.15 | 63.97K |
| Q3 2021 | share | Increase | +1.42% | 1K shares | -303K | $14.32 | 71.57K |
| Q2 2021 | share | Increase | +8.09% | 5.28K shares | 90K | $18.81 | 70.57K |
| Q1 2021 | share | Increase | +93.50% | 31.55K shares | 637K | $18.96 | 65.29K |
| Q4 2020 | share | Increase | 0.00% | 33.74K shares | 601K | $17.82 | 33.74K |
| Q2 2020 | share | Decrease | -100.00% | -29.32K shares | -454K | $14.07 | 0 |
| Q1 2020 | share | Increase | 0.00% | 29.32K shares | 454K | $15.47 | 29.32K |
| Q4 2019 | share | Decrease | -100.00% | -31.43K shares | -402K | $14.39 | 0 |
| Q3 2019 | share | Increase | +4.09% | 1.23K shares | 54K | $12.8 | 31.43K |
| Q2 2019 | share | Decrease | -3.21% | -1K shares | 17K | $11.51 | 30.2K |
| Q1 2019 | share | Decrease | -15.22% | -5.6K shares | -31K | $10.61 | 31.2K |
| Q4 2018 | share | Decrease | -59.91% | -55K shares | -444K | $9.86 | 36.8K |
| Q3 2018 | share | Decrease | -0.30% | -280 shares | 47K | $8.78 | 91.8K |
| Q2 2018 | share | Increase | +0.53% | 485 shares | -22K | $8.25 | 92.08K |
| Q1 2018 | share | Decrease | -2.77% | -2.60K shares | -98K | $8.53 | 91.59K |
| Q4 2017 | share | Increase | +3.18% | 2.9K shares | 105K | $9.34 | 94.2K |
| Q3 2017 | share | Decrease | -4.30% | -4.1K shares | 13K | $8.48 | 91.3K |
| Q2 2017 | share | Decrease | -7.29% | -7.5K shares | -36K | $7.98 | 95.4K |
| Q1 2017 | share | Increase | +1.68% | 1.7K shares | 99K | $7.75 | 102.9K |
| Q4 2016 | share | Decrease | -6.47% | -7K shares | -132K | $6.9 | 101.2K |
| Q3 2016 | share | Increase | +4.84% | 5K shares | 108K | $7.67 | 108.2K |
| Q2 2016 | share | 0.00% | 0 shares | 55K | $7 | 103.2K | |
| Q1 2016 | share | Increase | +27.09% | 22K shares | 167K | $6.46 | 103.2K |