ADVISORY SERVICES NETWORK, LLC – Sprott Physical Gold Trust Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$4.61M
portfolio value
ADVISORY SERVICES NETWORK, 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 | Decrease | -6.30% | -24.20K shares | -840K | $12.8 | 360.22K |
| Q2 2022 | share | Increase | +10.48% | 36.47K shares | 103K | $14.18 | 384.43K |
| Q1 2022 | share | Increase | +284.56% | 257.48K shares | 4.04M | $15.37 | 347.96K |
| Q4 2021 | share | Decrease | -6.60% | -6.39K shares | -38K | $14.25 | 90.48K |
| Q3 2021 | share | Decrease | -6.85% | -7.12K shares | -122K | $13.8 | 96.87K |
| Q2 2021 | share | Increase | +0.36% | 372 shares | 69K | $14.03 | 104.00K |
| Q1 2021 | share | Increase | +3.12% | 3.13K shares | -126K | $13.41 | 103.63K |
| Q4 2020 | share | Increase | +59.38% | 37.44K shares | 567K | $15.09 | 100.49K |
| Q3 2020 | share | Increase | +71.05% | 26.19K shares | 422K | $15.05 | 63.05K |
| Q2 2020 | share | Increase | +360.75% | 28.86K shares | 422K | $14.31 | 36.86K |
| Q1 2020 | share | Increase | 0.00% | 8K shares | 105K | $13.12 | 8K |
| Q2 2018 | share | Decrease | -100.00% | -94.92K shares | -1.02M | $10.18 | 0 |
| Q1 2018 | share | Decrease | -14.22% | -15.73K shares | -152K | $10.75 | 94.92K |
| Q4 2017 | share | Decrease | -1.44% | -1.61K shares | 0 | $10.59 | 110.65K |
| Q3 2017 | share | Decrease | -10.36% | -12.97K shares | -97K | $10.44 | 112.26K |
| Q2 2017 | share | Increase | +16.43% | 17.67K shares | 170K | $10.13 | 125.23K |
| Q1 2017 | share | Increase | +37.68% | 29.43K shares | 244K | $10.22 | 107.56K |
| Q3 2016 | share | Increase | +8.57% | 6.17K shares | 65K | $10.95 | 78.12K |
| Q2 2016 | share | Increase | +11.75% | 7.56K shares | 138K | $10.98 | 71.95K |
| Q1 2016 | share | Increase | +358.93% | 50.35K shares | 530K | $10.12 | 64.38K |