HIGHLANDER CAPITAL MANAGEMENT, LLC – Sprott Physical Gold Trust Transaction History
HIGHLANDER CAPITAL MANAGEMENT, LLC portfolio value:
$169,000
portfolio value
HIGHLANDER CAPITAL MANAGEMENT, LLC 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 | 0.00% | 0 shares | -18K | $12.8 | 13.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $14.18 | 13.2K | |
| Q1 2022 | share | 0.00% | 0 shares | 13K | $15.37 | 13.2K | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $14.25 | 13.2K | |
| Q3 2021 | share | Decrease | -7.04% | -1K shares | -17K | $13.8 | 13.2K |
| Q2 2021 | share | Decrease | -6.58% | -1K shares | -5K | $14.03 | 14.2K |
| Q1 2021 | share | 0.00% | 0 shares | -25K | $13.41 | 15.2K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $15.09 | 15.2K | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $15.05 | 15.2K | |
| Q2 2020 | share | 0.00% | 0 shares | 19K | $14.31 | 15.2K | |
| Q1 2020 | share | 0.00% | 0 shares | 14K | $13.12 | 15.2K | |
| Q4 2019 | share | Decrease | -2.56% | -400 shares | 1K | $12.18 | 15.2K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $11.82 | 15.6K | |
| Q2 2019 | share | Increase | +6.12% | 900 shares | 23K | $11.33 | 15.6K |
| Q1 2019 | share | Increase | +1.73% | 250 shares | 5K | $10.45 | 14.7K |
| Q4 2018 | share | Increase | +26.20% | 3K shares | 40K | $10.31 | 14.45K |
| Q3 2018 | share | 0.00% | 0 shares | -8K | $9.55 | 11.45K | |
| Q2 2018 | share | 0.00% | 0 shares | -8K | $10.18 | 11.45K | |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $10.75 | 11.45K | |
| Q4 2017 | share | Decrease | -13.58% | -1.8K shares | -17K | $10.59 | 11.45K |
| Q3 2017 | share | Decrease | -14.79% | -2.3K shares | -17K | $10.44 | 13.25K |
| Q2 2017 | share | 0.00% | 0 shares | -4K | $10.13 | 15.55K | |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $10.22 | 15.55K | |
| Q4 2016 | share | Decrease | -6.04% | -1K shares | -35K | $9.39 | 15.55K |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $10.95 | 16.55K | |
| Q2 2016 | share | 0.00% | 0 shares | 15K | $10.98 | 16.55K | |
| Q1 2016 | share | Decrease | -10.78% | -2K shares | 5K | $10.12 | 16.55K |