A. D. BEADELL INVESTMENT COUNSEL, INC. – Sprott Physical Gold Trust Transaction History
A. D. BEADELL INVESTMENT COUNSEL, INC. portfolio value:
$2.12M
portfolio value
A. D. BEADELL INVESTMENT COUNSEL, INC. 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 | Increase | +4.94% | 7.80K shares | -118K | $12.8 | 165.84K |
| Q2 2022 | share | Decrease | -6.01% | -10.10K shares | -344K | $14.18 | 158.03K |
| Q1 2022 | share | Decrease | -1.47% | -2.5K shares | 134K | $15.37 | 168.14K |
| Q4 2021 | share | Decrease | -2.11% | -3.67K shares | 45K | $14.25 | 170.64K |
| Q3 2021 | share | 0.00% | 0 shares | -40K | $13.8 | 174.32K | |
| Q2 2021 | share | Decrease | -1.13% | -2K shares | 81K | $14.03 | 174.32K |
| Q1 2021 | share | Decrease | -0.02% | -38 shares | -297K | $13.41 | 176.32K |
| Q4 2020 | share | Decrease | -0.02% | -44 shares | 7K | $15.09 | 176.36K |
| Q3 2020 | share | Increase | +0.28% | 500 shares | 137K | $15.05 | 176.40K |
| Q2 2020 | share | Increase | +0.03% | 61 shares | 210K | $14.31 | 175.90K |
| Q1 2020 | share | 0.00% | 0 shares | 166K | $13.12 | 175.84K | |
| Q4 2019 | share | Decrease | -0.68% | -1.2K shares | 49K | $12.18 | 175.84K |
| Q3 2019 | share | 0.00% | 0 shares | 87K | $11.82 | 177.04K | |
| Q2 2019 | share | 0.00% | 0 shares | 155K | $11.33 | 177.04K | |
| Q1 2019 | share | Increase | +21.26% | 31.04K shares | 345K | $10.45 | 177.04K |
| Q4 2018 | share | Increase | +0.69% | 1K shares | 121K | $10.31 | 145.99K |
| Q3 2018 | share | Decrease | -1.36% | -2K shares | -112K | $9.55 | 144.99K |
| Q2 2018 | share | 0.00% | 0 shares | -84K | $10.18 | 146.99K | |
| Q1 2018 | share | 0.00% | 0 shares | 24K | $10.75 | 146.99K | |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $10.59 | 146.99K | |
| Q3 2017 | share | Increase | +1.38% | 2K shares | 66K | $10.44 | 146.99K |
| Q2 2017 | share | Increase | +0.97% | 1.39K shares | 1K | $10.13 | 144.99K |
| Q1 2017 | share | 0.00% | 0 shares | 119K | $10.22 | 143.6K | |
| Q4 2016 | share | Decrease | -0.63% | -908 shares | -234K | $9.39 | 143.6K |
| Q3 2016 | share | 0.00% | 0 shares | -4K | $10.95 | 144.50K | |
| Q2 2016 | share | Increase | 0.00% | 144.50K shares | 1.58M | $10.98 | 144.50K |