SPROTT INC. – Sprott Focus Trust, Inc. Transaction History
SPROTT INC. portfolio value:
$786,000
portfolio value
SPROTT INC. quarter portfolio value change:
-8.99%
quarter
Sprott Focus Trust, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.40% | -4.02K shares | -108K | $6.88 | 114.19K |
| Q2 2022 | share | Decrease | -0.20% | -236 shares | -180K | $7.56 | 118.21K |
| Q1 2022 | share | Increase | +0.94% | 1.09K shares | 65K | $9.07 | 118.45K |
| Q4 2021 | share | Increase | +20.53% | 19.98K shares | 202K | $8.58 | 117.35K |
| Q3 2021 | share | Decrease | -0.82% | -803 shares | -28K | $8.29 | 97.36K |
| Q2 2021 | share | Increase | +63.53% | 38.13K shares | 367K | $8.38 | 98.17K |
| Q1 2021 | share | Increase | +52.78% | 20.74K shares | 197K | $7.58 | 60.03K |
| Q4 2020 | share | Increase | +5.11% | 1.90K shares | 49K | $6.62 | 39.29K |
| Q3 2020 | share | Increase | +55.58% | 13.35K shares | 80K | $5.54 | 37.38K |
| Q2 2020 | share | Increase | +0.43% | 102 shares | 21K | $5.4 | 24.02K |
| Q1 2020 | share | Increase | 0.00% | 23.92K shares | 121K | $4.52 | 23.92K |
| Q4 2019 | share | Decrease | -100.00% | -49.56K shares | -334K | $6.45 | 0 |
| Q3 2019 | share | Decrease | -19.31% | -11.85K shares | -80K | $5.81 | 49.56K |
| Q2 2019 | share | Decrease | -12.79% | -9.00K shares | -68K | $5.72 | 61.42K |
| Q1 2019 | share | Increase | +17.98% | 10.73K shares | 137K | $5.71 | 70.42K |
| Q4 2018 | share | Increase | +4.47% | 2.55K shares | -77K | $4.74 | 59.69K |
| Q3 2018 | share | Increase | +11.90% | 6.07K shares | 23K | $5.76 | 57.13K |
| Q2 2018 | share | Decrease | -2.85% | -1.49K shares | -10K | $6 | 51.05K |
| Q1 2018 | share | Decrease | -9.04% | -5.22K shares | -48K | $5.88 | 52.55K |
| Q4 2017 | share | Decrease | -5.98% | -3.67K shares | -18K | $5.89 | 57.77K |
| Q3 2017 | share | Increase | 0.00% | 61.45K shares | 475K | $5.59 | 61.45K |