OXBOW ADVISORS, LLC – Sprott Physical Gold Trust Transaction History
OXBOW ADVISORS, LLC portfolio value:
$202,000
portfolio value
OXBOW ADVISORS, 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 | -21K | $12.8 | 15.76K | |
| Q2 2022 | share | Increase | 0.00% | 15.76K shares | 223K | $14.18 | 15.76K |
| Q4 2020 | share | Decrease | -100.00% | -29.9K shares | -450K | $15.09 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $15.05 | 29.9K | |
| Q2 2020 | share | 0.00% | 0 shares | 36K | $14.31 | 29.9K | |
| Q1 2020 | share | Decrease | -24.30% | -9.6K shares | -89K | $13.12 | 29.9K |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $12.18 | 39.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 19K | $11.82 | 39.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 35K | $11.33 | 39.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $10.45 | 39.5K | |
| Q4 2018 | share | 0.00% | 0 shares | 30K | $10.31 | 39.5K | |
| Q3 2018 | share | 0.00% | 0 shares | -25K | $9.55 | 39.5K | |
| Q2 2018 | share | 0.00% | 0 shares | -23K | $10.18 | 39.5K | |
| Q1 2018 | share | 0.00% | 0 shares | 7K | $10.75 | 39.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $10.59 | 39.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $10.44 | 39.5K | |
| Q2 2017 | share | 0.00% | 0 shares | -4K | $10.13 | 39.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 33K | $10.22 | 39.5K | |
| Q4 2016 | share | 0.00% | 0 shares | -61K | $9.39 | 39.5K | |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $10.95 | 39.5K | |
| Q2 2016 | share | 0.00% | 0 shares | 34K | $10.98 | 39.5K | |
| Q1 2016 | share | 0.00% | 0 shares | 55K | $10.12 | 39.5K |