HUNTING HILL GLOBAL CAPITAL, LLC – Sprott Physical Gold and Silver Trust Transaction History
HUNTING HILL GLOBAL CAPITAL, LLC portfolio value:
$32.15M
portfolio value
HUNTING HILL GLOBAL CAPITAL, 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 | +218.14% | 1.41M shares | 21.23M | $15.57 | 2.06M |
| Q2 2022 | share | Increase | 0.00% | 649.2K shares | 10.92M | $16.82 | 649.2K |
| Q1 2022 | share | Decrease | -100.00% | -1.18M shares | -20.96M | $19.38 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 722K | $17.7 | 1.18M | |
| Q3 2021 | share | 0.00% | 0 shares | -1.83M | $17.13 | 1.18M | |
| Q2 2021 | share | Decrease | -10.22% | -134.60K shares | -789K | $18.68 | 1.18M |
| Q1 2021 | share | Increase | +29.71% | 301.54K shares | 3.22M | $17.37 | 1.31M |
| Q4 2020 | share | Increase | +150.63% | 610.05K shares | 12.21M | $19.35 | 1.01M |
| Q3 2020 | share | Increase | 0.00% | 405K shares | 7.42M | $18.34 | 405K |
| Q1 2020 | share | Decrease | -100.00% | -1.64M shares | -24.13M | $14.62 | 0 |
| Q4 2019 | share | Increase | +27.17% | 351.78K shares | 5.79M | $14.66 | 1.64M |
| Q3 2019 | share | Increase | +43.12% | 390.09K shares | 6.37M | $14.17 | 1.29M |
| Q2 2019 | share | Increase | 0.00% | 904.67K shares | 11.96M | $13.23 | 904.67K |