ABACUS PLANNING GROUP, INC. – Sprott Physical Gold Trust Transaction History
ABACUS PLANNING GROUP, INC. portfolio value:
$2.18M
portfolio value
ABACUS PLANNING GROUP, INC. 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 | -236K | $12.8 | 170.88K | |
| Q2 2022 | share | 0.00% | 0 shares | -204K | $14.18 | 170.88K | |
| Q1 2022 | share | Increase | +153.04% | 103.35K shares | 1.65M | $15.37 | 170.88K |
| Q4 2021 | share | Decrease | -9.90% | -7.41K shares | -64K | $14.25 | 67.53K |
| Q3 2021 | share | Decrease | -5.11% | -4.03K shares | -74K | $13.8 | 74.95K |
| Q2 2021 | share | Decrease | -8.40% | -7.24K shares | -48K | $14.03 | 78.98K |
| Q1 2021 | share | Decrease | -5.37% | -4.89K shares | -219K | $13.41 | 86.23K |
| Q4 2020 | share | Decrease | -6.94% | -6.8K shares | -99K | $15.09 | 91.12K |
| Q3 2020 | share | Decrease | -7.98% | -8.49K shares | -49K | $15.05 | 97.92K |
| Q2 2020 | share | Decrease | -7.24% | -8.30K shares | 18K | $14.31 | 106.42K |
| Q1 2020 | share | Decrease | -7.51% | -9.31K shares | -6K | $13.12 | 114.72K |
| Q4 2019 | share | 0.00% | 0 shares | 45K | $12.18 | 124.04K | |
| Q3 2019 | share | 0.00% | 0 shares | 61K | $11.82 | 124.04K | |
| Q2 2019 | share | Decrease | -22.56% | -36.13K shares | -269K | $11.33 | 124.04K |
| Q1 2019 | share | Decrease | -18.43% | -36.19K shares | -351K | $10.45 | 160.17K |
| Q4 2018 | share | Increase | 0.00% | 196.37K shares | 2.02M | $10.31 | 196.37K |