PROFICIO CAPITAL PARTNERS LLC – Sprott Physical Gold Trust Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$1.11M
portfolio value
PROFICIO CAPITAL PARTNERS 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 | -120K | $12.8 | 87.18K | |
| Q2 2022 | share | Decrease | -5.07% | -4.66K shares | -176K | $14.18 | 87.18K |
| Q1 2022 | share | Decrease | -6.70% | -6.6K shares | -2K | $15.37 | 91.84K |
| Q4 2021 | share | 0.00% | 0 shares | 55K | $14.25 | 98.44K | |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $13.8 | 98.44K | |
| Q2 2021 | share | Decrease | -29.39% | -40.97K shares | -489K | $14.03 | 98.44K |
| Q1 2021 | share | Decrease | -46.34% | -120.38K shares | -2.05M | $13.41 | 139.41K |
| Q4 2020 | share | Increase | +162.60% | 160.87K shares | 2.43M | $15.09 | 259.80K |
| Q3 2020 | share | Increase | +27.93% | 21.6K shares | 382K | $15.05 | 98.93K |
| Q2 2020 | share | 0.00% | 0 shares | 81K | $14.31 | 77.33K | |
| Q1 2020 | share | 0.00% | 0 shares | 84K | $13.12 | 77.33K | |
| Q4 2019 | share | Increase | +12.41% | 8.54K shares | 129K | $12.18 | 77.33K |
| Q3 2019 | share | Decrease | -47.24% | -61.6K shares | -664K | $11.82 | 68.79K |
| Q2 2019 | share | Decrease | -81.68% | -581.26K shares | -5.96M | $11.33 | 130.39K |
| Q1 2019 | share | Increase | +16.41% | 100.32K shares | 1.13M | $10.45 | 711.65K |
| Q4 2018 | share | Increase | +18.56% | 95.68K shares | 1.37M | $10.31 | 611.33K |
| Q3 2018 | share | Increase | +18.23% | 79.52K shares | 484K | $9.55 | 515.65K |
| Q2 2018 | share | Decrease | -3.26% | -14.71K shares | -406K | $10.18 | 436.12K |
| Q1 2018 | share | Increase | +1798.25% | 427.08K shares | 4.59M | $10.75 | 450.83K |
| Q4 2017 | share | Decrease | -95.93% | -559.17K shares | -5.83M | $10.59 | 23.75K |
| Q3 2017 | share | Decrease | -0.70% | -4.12K shares | 28K | $10.44 | 582.92K |
| Q2 2017 | share | Increase | +1.86% | 10.71K shares | 151K | $10.13 | 587.04K |
| Q1 2017 | share | Increase | +466.72% | 474.64K shares | 4.95M | $10.22 | 576.33K |
| Q4 2016 | share | Increase | +527.84% | 85.5K shares | 778K | $9.39 | 101.69K |
| Q3 2016 | share | Decrease | -0.61% | -100 shares | -4K | $10.95 | 16.19K |
| Q2 2016 | share | Increase | +13.08% | 1.88K shares | 35K | $10.98 | 16.29K |
| Q1 2016 | share | Decrease | -4.19% | -630 shares | 15K | $10.12 | 14.41K |