TRADEWINDS CAPITAL MANAGEMENT, LLC – Sprott Physical Gold Trust Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$9,000
portfolio value
TRADEWINDS CAPITAL MANAGEMENT, 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 | -1K | $12.8 | 681 | |
| Q2 2022 | share | Decrease | -99.77% | -290.89K shares | -4.47M | $14.18 | 681 |
| Q1 2022 | share | Increase | +5.39% | 14.90K shares | 509K | $15.37 | 291.57K |
| Q4 2021 | share | Decrease | -0.84% | -2.34K shares | 122K | $14.25 | 276.67K |
| Q3 2021 | share | Increase | +5.35% | 14.16K shares | 135K | $13.8 | 279.02K |
| Q2 2021 | share | Increase | +24.92% | 52.84K shares | 873K | $14.03 | 264.85K |
| Q1 2021 | share | Increase | +26.06% | 43.82K shares | 305K | $13.41 | 212.01K |
| Q4 2020 | share | Increase | +23.07% | 31.52K shares | 481K | $15.09 | 168.18K |
| Q3 2020 | share | Increase | +20.13% | 22.90K shares | 429K | $15.05 | 136.66K |
| Q2 2020 | share | Increase | +70.83% | 47.16K shares | 754K | $14.31 | 113.75K |
| Q1 2020 | share | Increase | +82.65% | 30.13K shares | 430K | $13.12 | 66.59K |
| Q4 2019 | share | Increase | +27.30% | 7.81K shares | 105K | $12.18 | 36.45K |
| Q3 2019 | share | Decrease | -6.59% | -2.02K shares | -8K | $11.82 | 28.64K |
| Q2 2019 | share | Increase | +12.47% | 3.4K shares | 62K | $11.33 | 30.66K |
| Q1 2019 | share | Increase | +1.78% | 476 shares | 9K | $10.45 | 27.26K |
| Q4 2018 | share | 0.00% | 0 shares | 20K | $10.31 | 26.78K | |
| Q3 2018 | share | Increase | +26.30% | 5.57K shares | 40K | $9.55 | 26.78K |
| Q2 2018 | share | Increase | +40.38% | 6.1K shares | 54K | $10.18 | 21.20K |
| Q1 2018 | share | Increase | +5.44% | 780 shares | 10K | $10.75 | 15.10K |
| Q4 2017 | share | Increase | +3.62% | 500 shares | 8K | $10.59 | 14.32K |
| Q3 2017 | share | Increase | +10.95% | 1.36K shares | 18K | $10.44 | 13.82K |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $10.13 | 12.46K | |
| Q1 2017 | share | Increase | +56.97% | 4.52K shares | 52K | $10.22 | 12.46K |
| Q4 2016 | share | Increase | +96.12% | 3.89K shares | 31K | $9.39 | 7.93K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $10.95 | 4.04K | |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $10.98 | 4.04K | |
| Q1 2016 | share | 0.00% | 0 shares | 6K | $10.12 | 4.04K |