BROOKSTONE CAPITAL MANAGEMENT – Sprott Physical Gold and Silver Trust Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$4.26M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT 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 | Increase | +55.79% | 97.40K shares | 1.43M | $15.57 | 271.99K |
| Q2 2022 | share | Increase | +9.66% | 15.37K shares | -294K | $16.82 | 174.59K |
| Q1 2022 | share | Increase | +15.15% | 20.95K shares | 726K | $19.38 | 159.21K |
| Q4 2021 | share | Increase | +9.64% | 12.15K shares | 164K | $17.7 | 138.26K |
| Q3 2021 | share | Increase | +12.51% | 14.02K shares | 109K | $17.13 | 126.11K |
| Q2 2021 | share | Decrease | -13.83% | -17.99K shares | -137K | $18.68 | 112.09K |
| Q1 2021 | share | Increase | +27.55% | 28.09K shares | 287K | $17.37 | 130.08K |
| Q4 2020 | share | Increase | +1.21% | 1.22K shares | 125K | $19.35 | 101.98K |
| Q3 2020 | share | Increase | +29.46% | 22.92K shares | 533K | $18.34 | 100.76K |
| Q2 2020 | share | Decrease | -18.90% | -18.13K shares | -88K | $16.9 | 77.83K |
| Q1 2020 | share | Increase | +13.03% | 11.06K shares | 158K | $14.62 | 95.97K |
| Q4 2019 | share | Increase | +10.17% | 7.83K shares | 153K | $14.66 | 84.91K |
| Q3 2019 | share | Increase | +5.87% | 4.27K shares | 129K | $14.17 | 77.07K |
| Q2 2019 | share | Increase | +28.67% | 16.22K shares | 261K | $13.23 | 72.80K |
| Q1 2019 | share | Increase | +7.09% | 3.74K shares | 39K | $12.4 | 56.57K |
| Q4 2018 | share | Increase | +22.91% | 9.84K shares | 161K | $12.54 | 52.83K |
| Q3 2018 | share | Increase | +22.13% | 7.78K shares | 61K | $11.67 | 42.98K |
| Q2 2018 | share | Increase | +16.21% | 4.90K shares | 41K | $12.52 | 35.19K |
| Q1 2018 | share | Increase | 0.00% | 30.28K shares | 400K | $13.21 | 30.28K |