STONEBRIDGE CAPITAL ADVISORS LLC – Sprott Physical Gold Trust Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$131,000
portfolio value
STONEBRIDGE CAPITAL 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 | -14K | $12.8 | 10.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -13K | $14.18 | 10.25K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $15.37 | 10.25K | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $14.25 | 10.25K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $13.8 | 10.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $14.03 | 10.25K | |
| Q1 2021 | share | 0.00% | 0 shares | -18K | $13.41 | 10.25K | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $15.09 | 10.25K | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $15.05 | 10.25K | |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $14.31 | 10.25K | |
| Q1 2020 | share | 0.00% | 0 shares | 9K | $13.12 | 10.25K | |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $12.18 | 10.25K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $11.82 | 10.25K | |
| Q2 2019 | share | Decrease | -16.33% | -2K shares | -12K | $11.33 | 10.25K |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $10.45 | 12.25K | |
| Q4 2018 | share | Increase | +4.26% | 500 shares | 14K | $10.31 | 12.25K |
| Q3 2018 | share | Increase | +4.44% | 500 shares | -3K | $9.55 | 11.75K |
| Q2 2018 | share | 0.00% | 0 shares | -6K | $10.18 | 11.25K | |
| Q1 2018 | share | Decrease | -24.24% | -3.6K shares | -36K | $10.75 | 11.25K |
| Q4 2017 | share | Decrease | -11.87% | -2K shares | -19K | $10.59 | 14.85K |
| Q3 2017 | share | Increase | +6.31% | 1K shares | 15K | $10.44 | 16.85K |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $10.13 | 15.85K | |
| Q1 2017 | share | Increase | +10.45% | 1.5K shares | 27K | $10.22 | 15.85K |
| Q4 2016 | share | Increase | +0.70% | 100 shares | -21K | $9.39 | 14.35K |
| Q3 2016 | share | Increase | 0.00% | 14.25K shares | 156K | $10.95 | 14.25K |