CHICAGO CAPITAL, LLC – Sprott Physical Gold Trust Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$2.35M
portfolio value
CHICAGO CAPITAL, 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 | 0.00% | 0 shares | -254K | $12.8 | 183.97K | |
| Q2 2022 | share | 0.00% | 0 shares | -219K | $14.18 | 183.97K | |
| Q1 2022 | share | 0.00% | 0 shares | 186K | $15.37 | 183.97K | |
| Q4 2021 | share | 0.00% | 0 shares | 103K | $14.25 | 183.97K | |
| Q3 2021 | share | 0.00% | 0 shares | -42K | $13.8 | 183.97K | |
| Q2 2021 | share | 0.00% | 0 shares | 114K | $14.03 | 183.97K | |
| Q1 2021 | share | 0.00% | 0 shares | -309K | $13.41 | 183.97K | |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $15.09 | 183.97K | |
| Q3 2020 | share | 0.00% | 0 shares | 136K | $15.05 | 183.97K | |
| Q2 2020 | share | 0.00% | 0 shares | 219K | $14.31 | 183.97K | |
| Q1 2020 | share | 0.00% | 0 shares | 173K | $13.12 | 183.97K | |
| Q4 2019 | share | 0.00% | 0 shares | 66K | $12.18 | 183.97K | |
| Q3 2019 | share | Decrease | -8.47% | -17.03K shares | -102K | $11.82 | 183.97K |
| Q2 2019 | share | 0.00% | 0 shares | 176K | $11.33 | 201.00K | |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $10.45 | 201.00K | |
| Q4 2018 | share | 0.00% | 0 shares | 152K | $10.31 | 201.00K | |
| Q3 2018 | share | 0.00% | 0 shares | -126K | $9.55 | 201.00K | |
| Q2 2018 | share | Increase | +148.42% | 120.09K shares | 1.17M | $10.18 | 201.00K |
| Q1 2018 | share | Increase | 0.00% | 80.91K shares | 870K | $10.75 | 80.91K |