CWA ASSET MANAGEMENT GROUP, LLC – Sprott Inc. Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$2.20M
portfolio value
CWA ASSET MANAGEMENT GROUP, LLC quarter portfolio value change:
-3.32%
quarter
Sprott Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -47.39% | -59.29K shares | -2.13M | $33.51 | 65.82K |
| Q2 2022 | share | Decrease | -49.90% | -124.64K shares | -8.21M | $34.66 | 125.11K |
| Q1 2022 | share | Increase | +95.01% | 121.68K shares | 6.77M | $50.24 | 249.75K |
| Q4 2021 | share | Increase | +128.86% | 72.11K shares | 3.72M | $45.24 | 128.07K |
| Q3 2021 | share | Decrease | -67.42% | -115.83K shares | -4.73M | $36.49 | 55.96K |
| Q2 2021 | share | Increase | +3.68% | 6.09K shares | 491K | $38.85 | 171.79K |
| Q1 2021 | share | Increase | +95.61% | 80.99K shares | 3.84M | $37.33 | 165.70K |
| Q4 2020 | share | Decrease | -9.33% | -8.71K shares | -734K | $28.3 | 84.71K |
| Q3 2020 | share | Increase | +236.11% | 65.63K shares | 2.18M | $33.05 | 93.42K |
| Q2 2020 | share | Increase | 0.00% | 27.79K shares | 1.00M | $34.74 | 27.79K |