FLAGSHIP HARBOR ADVISORS, LLC – Sprott Physical Gold and Silver Trust Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$1.53M
portfolio value
FLAGSHIP HARBOR ADVISORS, LLC quarter portfolio value change:
-7.43%
quarter
Sprott Physical Gold and Silver Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.26% | 11.56K shares | 71K | $15.57 | 98.74K |
| Q2 2022 | share | Increase | +5.21% | 4.31K shares | -139K | $16.82 | 87.18K |
| Q1 2022 | share | Increase | +27.25% | 17.74K shares | 451K | $19.38 | 82.87K |
| Q4 2021 | share | Increase | +1.30% | 837 shares | -46K | $17.7 | 65.12K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $17.13 | 64.28K | |
| Q2 2021 | share | Increase | +1.06% | 672 shares | 96K | $18.68 | 64.28K |
| Q1 2021 | share | Increase | +2.37% | 1.47K shares | -97K | $17.37 | 63.61K |
| Q4 2020 | share | Increase | +8.96% | 5.11K shares | 157K | $19.35 | 62.14K |
| Q3 2020 | share | Increase | +64.86% | 22.43K shares | 461K | $18.34 | 57.03K |
| Q2 2020 | share | 0.00% | 0 shares | 78K | $16.9 | 34.59K | |
| Q1 2020 | share | Decrease | -20.10% | -8.70K shares | -129K | $14.62 | 34.59K |
| Q4 2019 | share | Increase | +4.72% | 1.95K shares | 50K | $14.66 | 43.29K |
| Q3 2019 | share | Increase | +9.00% | 3.41K shares | 84K | $14.17 | 41.34K |
| Q2 2019 | share | Increase | +0.36% | 137 shares | 33K | $13.23 | 37.93K |
| Q1 2019 | share | Decrease | -7.13% | -2.9K shares | -42K | $12.4 | 37.79K |
| Q4 2018 | share | Increase | +3.04% | 1.2K shares | 51K | $12.54 | 40.69K |
| Q3 2018 | share | 0.00% | 0 shares | -35K | $11.67 | 39.49K | |
| Q2 2018 | share | Decrease | -6.10% | -2.56K shares | -71K | $12.52 | 39.49K |
| Q1 2018 | share | Increase | 0.00% | 42.06K shares | 565K | $13.21 | 42.06K |