BILTMORE FAMILY OFFICE, LLC – Sprott Physical Gold Trust Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$4.83M
portfolio value
BILTMORE FAMILY OFFICE, 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 | Increase | +4.63% | 16.68K shares | -284K | $12.8 | 377.42K |
| Q2 2022 | share | Increase | +10.19% | 33.36K shares | 83K | $14.18 | 360.74K |
| Q1 2022 | share | Increase | +1.55% | 5K shares | 403K | $15.37 | 327.37K |
| Q4 2021 | share | Decrease | -12.11% | -44.43K shares | -433K | $14.25 | 322.37K |
| Q3 2021 | share | Increase | +31.75% | 88.39K shares | 1.15M | $13.8 | 366.80K |
| Q2 2021 | share | Increase | +15.46% | 37.28K shares | 672K | $14.03 | 278.41K |
| Q1 2021 | share | Increase | +46.12% | 76.11K shares | 744K | $13.41 | 241.13K |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $15.09 | 165.02K | |
| Q3 2020 | share | Increase | +72.63% | 69.43K shares | 1.11M | $15.05 | 165.02K |
| Q2 2020 | share | Decrease | -0.42% | -400 shares | 109K | $14.31 | 95.59K |
| Q1 2020 | share | Increase | 0.00% | 95.99K shares | 1.25M | $13.12 | 95.99K |