EVANSON ASSET MANAGEMENT, LLC – Sprott Physical Gold Trust Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$91.64M
portfolio value
EVANSON ASSET 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 | Increase | +0.30% | 21.09K shares | -9.58M | $12.8 | 7.16M |
| Q2 2022 | share | Decrease | -0.32% | -22.91K shares | -8.84M | $14.18 | 7.13M |
| Q1 2022 | share | Decrease | -0.85% | -61.03K shares | 6.35M | $15.37 | 7.16M |
| Q4 2021 | share | Increase | +3.21% | 224.88K shares | 5.88M | $14.25 | 7.22M |
| Q3 2021 | share | Increase | +4.77% | 318.52K shares | 4.11M | $13.8 | 6.99M |
| Q2 2021 | share | Decrease | -2.46% | -168.77K shares | 1.87M | $14.03 | 6.67M |
| Q1 2021 | share | Increase | +4.93% | 321.68K shares | -6.65M | $13.41 | 6.84M |
| Q4 2020 | share | Increase | +3.52% | 222.02K shares | 3.60M | $15.09 | 6.52M |
| Q3 2020 | share | Increase | +6.73% | 397.50K shares | 10.35M | $15.05 | 6.30M |
| Q2 2020 | share | Increase | +6.19% | 344.14K shares | 11.54M | $14.31 | 5.90M |
| Q1 2020 | share | Increase | +2.73% | 148.05K shares | 7.03M | $13.12 | 5.56M |
| Q4 2019 | share | Increase | +3.00% | 157.90K shares | 3.81M | $12.18 | 5.41M |
| Q3 2019 | share | Increase | +12.39% | 579.58K shares | 9.14M | $11.82 | 5.25M |
| Q2 2019 | share | Increase | +3.79% | 170.75K shares | 5.90M | $11.33 | 4.67M |
| Q1 2019 | share | Increase | +3.24% | 141.50K shares | 2.09M | $10.45 | 4.50M |
| Q4 2018 | share | Decrease | -2.72% | -122.15K shares | 2.15M | $10.31 | 4.36M |
| Q3 2018 | share | Increase | +2.88% | 125.60K shares | -1.54M | $9.55 | 4.48M |
| Q2 2018 | share | Decrease | -0.42% | -18.59K shares | -2.68M | $10.18 | 4.36M |
| Q1 2018 | share | Decrease | -2.89% | -130.36K shares | -679K | $10.75 | 4.38M |
| Q4 2017 | share | Increase | +0.03% | 1.21K shares | 688K | $10.59 | 4.51M |
| Q3 2017 | share | Increase | +2.34% | 103.23K shares | 2.44M | $10.44 | 4.50M |
| Q2 2017 | share | Increase | +19.67% | 724.28K shares | 7.00M | $10.13 | 4.40M |
| Q1 2017 | share | Increase | +7.74% | 264.48K shares | 5.53M | $10.22 | 3.68M |
| Q4 2016 | share | Increase | +10.70% | 330.37K shares | -1.71M | $9.39 | 3.41M |
| Q3 2016 | share | Increase | +4.76% | 140.25K shares | 1.44M | $10.95 | 3.08M |
| Q2 2016 | share | Increase | +33.30% | 736.08K shares | 9.98M | $10.98 | 2.94M |
| Q1 2016 | share | Increase | +36.99% | 596.94K shares | 8.28M | $10.12 | 2.21M |