BISON WEALTH, LLC – Sprott Physical Gold Trust Transaction History
BISON WEALTH, LLC portfolio value:
$225,000
portfolio value
BISON WEALTH, 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 | -25K | $12.8 | 17.61K | |
| Q2 2022 | share | 0.00% | 0 shares | -21K | $14.18 | 17.61K | |
| Q1 2022 | share | Decrease | -2.22% | -400 shares | 12K | $15.37 | 17.61K |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $14.25 | 18.01K | |
| Q3 2021 | share | Increase | +38.41% | 5K shares | 66K | $13.8 | 18.01K |
| Q2 2021 | share | Decrease | -3.57% | -482 shares | 2K | $14.03 | 13.01K |
| Q1 2021 | share | Decrease | -2.17% | -300 shares | -27K | $13.41 | 13.50K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $15.09 | 13.80K | |
| Q3 2020 | share | Decrease | -3.63% | -520 shares | 3K | $15.05 | 13.80K |
| Q2 2020 | share | Decrease | -5.29% | -800 shares | 7K | $14.31 | 14.32K |
| Q1 2020 | share | Decrease | -22.93% | -4.49K shares | -41K | $13.12 | 15.12K |
| Q4 2019 | share | Decrease | -4.62% | -950 shares | -4K | $12.18 | 19.61K |
| Q3 2019 | share | Decrease | -0.96% | -200 shares | 8K | $11.82 | 20.56K |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $11.33 | 20.76K | |
| Q1 2019 | share | Decrease | -0.76% | -160 shares | 1K | $10.45 | 20.76K |
| Q4 2018 | share | 0.00% | 0 shares | 16K | $10.31 | 20.92K | |
| Q3 2018 | share | Decrease | -2.30% | -492 shares | -18K | $9.55 | 20.92K |
| Q2 2018 | share | Decrease | -2.28% | -500 shares | -18K | $10.18 | 21.42K |
| Q1 2018 | share | Decrease | -3.14% | -710 shares | -4K | $10.75 | 21.92K |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $10.59 | 22.63K | |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $10.44 | 22.63K | |
| Q2 2017 | share | 0.00% | 0 shares | -2K | $10.13 | 22.63K | |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $10.22 | 22.63K | |
| Q4 2016 | share | 0.00% | 0 shares | -35K | $9.39 | 22.63K | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $10.95 | 22.63K | |
| Q2 2016 | share | Decrease | -5.04% | -1.2K shares | 7K | $10.98 | 22.63K |
| Q1 2016 | share | Decrease | -6.06% | -1.53K shares | 20K | $10.12 | 23.83K |