ISLAY CAPITAL MANAGEMENT, LLC – Sprott Physical Gold Trust Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$408,000
portfolio value
ISLAY CAPITAL MANAGEMENT, 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 | Decrease | -11.78% | -4.25K shares | -104K | $12.8 | 31.83K |
| Q2 2022 | share | 0.00% | 0 shares | -43K | $14.18 | 36.08K | |
| Q1 2022 | share | 0.00% | 0 shares | 37K | $15.37 | 36.08K | |
| Q4 2021 | share | Decrease | -8.68% | -3.43K shares | -27K | $14.25 | 36.08K |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $13.8 | 39.51K | |
| Q2 2021 | share | Increase | +9.51% | 3.43K shares | 70K | $14.03 | 39.51K |
| Q1 2021 | share | Increase | +12.20% | 3.92K shares | -1K | $13.41 | 36.08K |
| Q4 2020 | share | Increase | +24.36% | 6.3K shares | 96K | $15.09 | 32.16K |
| Q3 2020 | share | Decrease | -27.89% | -10K shares | -124K | $15.05 | 25.86K |
| Q2 2020 | share | 0.00% | 0 shares | 43K | $14.31 | 35.86K | |
| Q1 2020 | share | Increase | +0.70% | 250 shares | 36K | $13.12 | 35.86K |
| Q4 2019 | share | Increase | 0.00% | 35.61K shares | 434K | $12.18 | 35.61K |