CATALYST CAPITAL ADVISORS LLC – Sprott Physical Gold and Silver Trust Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$2.60M
portfolio value
CATALYST CAPITAL ADVISORS LLC 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 | -209K | $15.57 | 167.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -429K | $16.82 | 167.5K | |
| Q1 2022 | share | 0.00% | 0 shares | 274K | $19.38 | 167.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 102K | $17.7 | 167.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -259K | $17.13 | 167.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 220K | $18.68 | 167.5K | |
| Q1 2021 | share | 0.00% | 0 shares | -332K | $17.37 | 167.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 169K | $19.35 | 167.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 241K | $18.34 | 167.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 382K | $16.9 | 167.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -7K | $14.62 | 167.5K | |
| Q4 2019 | share | Increase | +5.02% | 8K shares | 196K | $14.66 | 167.5K |
| Q3 2019 | share | 0.00% | 0 shares | 150K | $14.17 | 159.5K | |
| Q2 2019 | share | Increase | +11.93% | 17K shares | 343K | $13.23 | 159.5K |
| Q1 2019 | share | Increase | +18.75% | 22.5K shares | 262K | $12.4 | 142.5K |
| Q4 2018 | share | 0.00% | 0 shares | 104K | $12.54 | 120K | |
| Q3 2018 | share | 0.00% | 0 shares | -102K | $11.67 | 120K | |
| Q2 2018 | share | Increase | +24.35% | 23.5K shares | 227K | $12.52 | 120K |
| Q1 2018 | share | Increase | 0.00% | 96.5K shares | 1.27M | $13.21 | 96.5K |