BEACON POINTE ADVISORS, LLC – Sprott Physical Gold Trust Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$8.29M
portfolio value
BEACON POINTE ADVISORS, 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 | -4.01% | -27.05K shares | -1.26M | $12.8 | 647.46K |
| Q2 2022 | share | Decrease | -29.77% | -285.90K shares | -5.19M | $14.18 | 674.51K |
| Q1 2022 | share | Increase | +21.51% | 170.01K shares | 3.41M | $15.37 | 960.42K |
| Q4 2021 | share | Decrease | -18.11% | -174.75K shares | -1.96M | $14.25 | 790.40K |
| Q3 2021 | share | Decrease | -5.07% | -51.50K shares | -945K | $13.8 | 965.16K |
| Q2 2021 | share | Decrease | -5.56% | -59.90K shares | -174K | $14.03 | 1.01M |
| Q1 2021 | share | Increase | +3.86% | 39.99K shares | -1.19M | $13.41 | 1.07M |
| Q4 2020 | share | Increase | +11.20% | 104.43K shares | 1.60M | $15.09 | 1.03M |
| Q3 2020 | share | Increase | +36.27% | 248.09K shares | 4.24M | $15.05 | 932.14K |
| Q2 2020 | share | Increase | +15.79% | 93.27K shares | 2.02M | $14.31 | 684.05K |
| Q1 2020 | share | Increase | +725.71% | 519.22K shares | 6.88M | $13.12 | 590.77K |
| Q4 2019 | share | Increase | +15.75% | 9.73K shares | 141K | $12.18 | 71.54K |
| Q3 2019 | share | Decrease | -28.42% | -24.54K shares | -247K | $11.82 | 61.81K |
| Q2 2019 | share | Increase | +125.05% | 47.98K shares | 580K | $11.33 | 86.35K |
| Q1 2019 | share | Increase | +38.36% | 10.63K shares | 114K | $10.45 | 38.37K |
| Q4 2018 | share | Increase | 0.00% | 27.73K shares | 285K | $10.31 | 27.73K |