SPROTT INC. – Sprott Physical Gold and Silver Trust Transaction History
SPROTT INC. portfolio value:
$998,000
portfolio value
SPROTT INC. quarter portfolio value change:
-7.43%
quarter
Sprott Physical Gold and Silver Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -80K | $15.57 | 64.11K | |
| Q2 2022 | share | Decrease | -3.80% | -2.53K shares | -214K | $16.82 | 64.11K |
| Q1 2022 | share | Increase | +7.57% | 4.69K shares | 193K | $19.38 | 66.64K |
| Q4 2021 | share | Decrease | -0.69% | -428 shares | 30K | $17.7 | 61.95K |
| Q3 2021 | share | Decrease | -10.55% | -7.35K shares | -234K | $17.13 | 62.38K |
| Q2 2021 | share | Increase | +5.52% | 3.65K shares | 155K | $18.68 | 69.73K |
| Q1 2021 | share | Increase | +9.84% | 5.92K shares | -16K | $17.37 | 66.08K |
| Q4 2020 | share | Decrease | -18.76% | -13.89K shares | -194K | $19.35 | 60.16K |
| Q3 2020 | share | Increase | +17.18% | 10.86K shares | 290K | $18.34 | 74.06K |
| Q2 2020 | share | Increase | +38.47% | 17.55K shares | 401K | $16.9 | 63.20K |
| Q1 2020 | share | Increase | 0.00% | 45.64K shares | 667K | $14.62 | 45.64K |
| Q4 2019 | share | Decrease | -100.00% | -27.94K shares | -396K | $14.66 | 0 |
| Q3 2019 | share | Increase | +23.60% | 5.33K shares | 97K | $14.17 | 27.94K |
| Q2 2019 | share | Decrease | -7.18% | -1.75K shares | -3K | $13.23 | 22.61K |
| Q1 2019 | share | Decrease | -94.08% | -386.8K shares | -6.58M | $12.4 | 24.36K |
| Q4 2018 | share | Increase | +99.90% | 205.48K shares | 4.48M | $12.54 | 411.16K |
| Q3 2018 | share | Increase | +1405.16% | 192.01K shares | 2.23M | $11.67 | 205.68K |
| Q2 2018 | share | Increase | +28.13% | 3K shares | 30K | $12.52 | 13.66K |
| Q1 2018 | share | Increase | 0.00% | 10.66K shares | 141K | $13.21 | 10.66K |