MANAGED ASSET PORTFOLIOS, LLC – Sprott Physical Gold and Silver Trust Transaction History
MANAGED ASSET PORTFOLIOS, LLC portfolio value:
$24.81M
portfolio value
MANAGED ASSET PORTFOLIOS, LLC 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 | Decrease | -0.10% | -1.63K shares | -2.01M | $15.57 | 1.59M |
| Q2 2022 | share | Increase | +1.14% | 18.05K shares | -3.73M | $16.82 | 1.59M |
| Q1 2022 | share | Increase | +0.50% | 7.79K shares | 2.72M | $19.38 | 1.57M |
| Q4 2021 | share | Decrease | -0.68% | -10.80K shares | 773K | $17.7 | 1.56M |
| Q3 2021 | share | Increase | +0.11% | 1.70K shares | -2.41M | $17.13 | 1.58M |
| Q2 2021 | share | Increase | +5.13% | 77.00K shares | 3.40M | $18.68 | 1.57M |
| Q1 2021 | share | Increase | +1.59% | 23.49K shares | -2.51M | $17.37 | 1.50M |
| Q4 2020 | share | Decrease | -0.55% | -8.12K shares | 1.34M | $19.35 | 1.47M |
| Q3 2020 | share | Increase | +0.29% | 4.29K shares | 2.21M | $18.34 | 1.48M |
| Q2 2020 | share | Decrease | -2.88% | -43.90K shares | 2.73M | $16.9 | 1.48M |
| Q1 2020 | share | Increase | +0.30% | 4.52K shares | 5K | $14.62 | 1.52M |
| Q4 2019 | share | Increase | +1.43% | 21.46K shares | 1.05M | $14.66 | 1.52M |
| Q3 2019 | share | Increase | +3.77% | 54.53K shares | 2.13M | $14.17 | 1.50M |
| Q2 2019 | share | Increase | +1.89% | 26.84K shares | 1.53M | $13.23 | 1.44M |
| Q1 2019 | share | Increase | +5.15% | 69.51K shares | 673K | $12.4 | 1.41M |
| Q4 2018 | share | Increase | 0.00% | 1.34M shares | 16.91M | $12.54 | 1.34M |