MOORS & CABOT, INC. – Sprott Physical Gold Trust Transaction History
MOORS & CABOT, INC. portfolio value:
$1.51M
portfolio value
MOORS & CABOT, 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 | Increase | +15.11% | 15.49K shares | 57K | $12.8 | 118.02K |
| Q2 2022 | share | Increase | +17.35% | 15.15K shares | 111K | $14.18 | 102.53K |
| Q1 2022 | share | Increase | +3.97% | 3.33K shares | 136K | $15.37 | 87.37K |
| Q4 2021 | share | Decrease | -2.61% | -2.25K shares | 13K | $14.25 | 84.03K |
| Q3 2021 | share | Increase | +1.00% | 855 shares | -5K | $13.8 | 86.28K |
| Q2 2021 | share | Increase | +8.77% | 6.88K shares | 139K | $14.03 | 85.43K |
| Q1 2021 | share | Increase | +9.14% | 6.58K shares | -26K | $13.41 | 78.54K |
| Q4 2020 | share | Increase | +4.81% | 3.3K shares | 53K | $15.09 | 71.96K |
| Q3 2020 | share | Increase | +7.65% | 4.87K shares | 124K | $15.05 | 68.66K |
| Q2 2020 | share | Increase | +24.19% | 12.42K shares | 234K | $14.31 | 63.78K |
| Q1 2020 | share | Increase | +11.41% | 5.26K shares | 110K | $13.12 | 51.36K |
| Q4 2019 | share | Decrease | -4.16% | -2K shares | -5K | $12.18 | 46.1K |
| Q3 2019 | share | Increase | +0.35% | 166 shares | 27K | $11.82 | 48.1K |
| Q2 2019 | share | 0.00% | 0 shares | 44K | $11.33 | 47.93K | |
| Q1 2019 | share | Decrease | -11.95% | -6.50K shares | -64K | $10.45 | 47.93K |
| Q4 2018 | share | Decrease | -2.92% | -1.63K shares | 29K | $10.31 | 54.44K |
| Q3 2018 | share | Decrease | -5.30% | -3.14K shares | -69K | $9.55 | 56.08K |
| Q2 2018 | share | Decrease | -0.14% | -85 shares | -35K | $10.18 | 59.22K |
| Q1 2018 | share | Decrease | -1.35% | -811 shares | 5K | $10.75 | 59.30K |
| Q4 2017 | share | Decrease | -0.15% | -93 shares | 5K | $10.59 | 60.11K |
| Q3 2017 | share | Decrease | -3.70% | -2.31K shares | 1K | $10.44 | 60.21K |
| Q2 2017 | share | Decrease | -0.81% | -510 shares | -14K | $10.13 | 62.52K |
| Q1 2017 | share | Increase | +3.68% | 2.23K shares | 72K | $10.22 | 63.03K |
| Q4 2016 | share | Decrease | -5.61% | -3.61K shares | -137K | $9.39 | 60.79K |
| Q3 2016 | share | Increase | +7.68% | 4.59K shares | 49K | $10.95 | 64.41K |
| Q2 2016 | share | Increase | +148.89% | 35.78K shares | 413K | $10.98 | 59.81K |
| Q1 2016 | share | Increase | +114.02% | 12.80K shares | 147K | $10.12 | 24.03K |