AVEO CAPITAL PARTNERS, LLC – Sprott Physical Gold Trust Transaction History
AVEO CAPITAL PARTNERS, LLC portfolio value:
$508,000
portfolio value
AVEO CAPITAL PARTNERS, 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 | Increase | +9.64% | 3.49K shares | -6K | $12.8 | 39.71K |
| Q2 2022 | share | Decrease | -0.23% | -82 shares | -44K | $14.18 | 36.22K |
| Q1 2022 | share | Increase | +1.26% | 450 shares | 43K | $15.37 | 36.30K |
| Q4 2021 | share | Decrease | -1.19% | -433 shares | 14K | $14.25 | 35.85K |
| Q3 2021 | share | Increase | +3.29% | 1.15K shares | 8K | $13.8 | 36.28K |
| Q2 2021 | share | Decrease | -10.09% | -3.94K shares | -31K | $14.03 | 35.13K |
| Q1 2021 | share | Increase | +18.47% | 6.09K shares | 26K | $13.41 | 39.07K |
| Q4 2020 | share | Decrease | -16.99% | -6.75K shares | -100K | $15.09 | 32.98K |
| Q3 2020 | share | Increase | +3.64% | 1.39K shares | 49K | $15.05 | 39.73K |
| Q2 2020 | share | Increase | +32.16% | 9.33K shares | 168K | $14.31 | 38.33K |
| Q1 2020 | share | Decrease | -0.61% | -177 shares | 26K | $13.12 | 29.00K |
| Q4 2019 | share | Decrease | -3.31% | -1K shares | -10K | $12.18 | 29.18K |
| Q3 2019 | share | 0.00% | 0 shares | 20K | $11.82 | 30.18K | |
| Q2 2019 | share | 0.00% | 0 shares | 30K | $11.33 | 30.18K | |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $10.45 | 30.18K | |
| Q4 2018 | share | 0.00% | 0 shares | 15K | $10.31 | 30.18K | |
| Q3 2018 | share | Decrease | -20.33% | -7.7K shares | -90K | $9.55 | 30.18K |
| Q2 2018 | share | Decrease | -34.99% | -20.39K shares | -240K | $10.18 | 37.88K |
| Q1 2018 | share | 0.00% | 0 shares | 9K | $10.75 | 58.27K | |
| Q4 2017 | share | Increase | +0.34% | 200 shares | 11K | $10.59 | 58.27K |
| Q3 2017 | share | Decrease | -1.35% | -795 shares | 7K | $10.44 | 58.07K |
| Q2 2017 | share | Increase | +1.37% | 795 shares | 5K | $10.13 | 58.87K |
| Q1 2017 | share | Decrease | -0.90% | -528 shares | 44K | $10.22 | 58.07K |
| Q4 2016 | share | Increase | 0.00% | 58.60K shares | 550K | $9.39 | 58.60K |