CLARET ASSET MANAGEMENT CORP – Sprott Physical Gold Trust Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$907,000
portfolio value
CLARET ASSET MANAGEMENT CORP 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 | -97K | $12.8 | 70.83K | |
| Q2 2022 | share | 0.00% | 0 shares | -85K | $14.18 | 70.83K | |
| Q1 2022 | share | 0.00% | 0 shares | 72K | $15.37 | 70.83K | |
| Q4 2021 | share | 0.00% | 0 shares | 40K | $14.25 | 70.83K | |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $13.8 | 70.83K | |
| Q2 2021 | share | 0.00% | 0 shares | 44K | $14.03 | 70.83K | |
| Q1 2021 | share | Increase | +6.26% | 4.17K shares | -56K | $13.41 | 70.83K |
| Q4 2020 | share | Increase | +0.11% | 75 shares | 4K | $15.09 | 66.65K |
| Q3 2020 | share | Increase | +2.38% | 1.55K shares | 71K | $15.05 | 66.58K |
| Q2 2020 | share | Decrease | -10.95% | -8K shares | -27K | $14.31 | 65.03K |
| Q1 2020 | share | Decrease | -3.16% | -2.38K shares | 39K | $13.12 | 73.03K |
| Q4 2019 | share | Decrease | -1.31% | -1K shares | 16K | $12.18 | 75.41K |
| Q3 2019 | share | Decrease | -6.14% | -5K shares | -19K | $11.82 | 76.41K |
| Q2 2019 | share | 0.00% | 0 shares | 71K | $11.33 | 81.41K | |
| Q1 2019 | share | Decrease | -0.76% | -620 shares | 5K | $10.45 | 81.41K |
| Q4 2018 | share | Decrease | -9.25% | -8.36K shares | -17K | $10.31 | 82.03K |
| Q3 2018 | share | Decrease | -25.04% | -30.19K shares | -365K | $9.55 | 90.39K |
| Q2 2018 | share | Increase | +6.63% | 7.5K shares | 12K | $10.18 | 120.59K |
| Q1 2018 | share | Increase | +14.25% | 14.10K shares | 168K | $10.75 | 113.09K |
| Q4 2017 | share | Increase | 0.00% | 98.98K shares | 1.04M | $10.59 | 98.98K |