CHICAGO CAPITAL, LLC – Sprott Physical Gold and Silver Trust Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$2.39M
portfolio value
CHICAGO 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 | 0.00% | 0 shares | -192K | $15.57 | 153.86K | |
| Q2 2022 | share | 0.00% | 0 shares | -394K | $16.82 | 153.86K | |
| Q1 2022 | share | 0.00% | 0 shares | 252K | $19.38 | 153.86K | |
| Q4 2021 | share | Decrease | -8.49% | -14.27K shares | -150K | $17.7 | 153.86K |
| Q3 2021 | share | 0.00% | 0 shares | -261K | $17.13 | 168.14K | |
| Q2 2021 | share | 0.00% | 0 shares | 220K | $18.68 | 168.14K | |
| Q1 2021 | share | Increase | +15.26% | 22.26K shares | 98K | $17.37 | 168.14K |
| Q4 2020 | share | Increase | +8.44% | 11.35K shares | 356K | $19.35 | 145.87K |
| Q3 2020 | share | Increase | +1.97% | 2.6K shares | 238K | $18.34 | 134.52K |
| Q2 2020 | share | 0.00% | 0 shares | 300K | $16.9 | 131.92K | |
| Q1 2020 | share | Increase | +21.01% | 22.9K shares | 331K | $14.62 | 131.92K |
| Q4 2019 | share | Increase | +5.40% | 5.59K shares | 132K | $14.66 | 109.02K |
| Q3 2019 | share | 0.00% | 0 shares | 98K | $14.17 | 103.43K | |
| Q2 2019 | share | 0.00% | 0 shares | 85K | $13.23 | 103.43K | |
| Q1 2019 | share | 0.00% | 0 shares | -14K | $12.4 | 103.43K | |
| Q4 2018 | share | 0.00% | 0 shares | 89K | $12.54 | 103.43K | |
| Q3 2018 | share | Increase | +16.75% | 14.84K shares | 98K | $11.67 | 103.43K |
| Q2 2018 | share | Increase | +255.35% | 63.66K shares | 780K | $12.52 | 88.59K |
| Q1 2018 | share | Increase | 0.00% | 24.93K shares | 330K | $13.21 | 24.93K |