DELTA INVESTMENT MANAGEMENT, LLC – Sprott Physical Gold and Silver Trust Transaction History
DELTA INVESTMENT MANAGEMENT, LLC portfolio value:
$1.22M
portfolio value
DELTA INVESTMENT MANAGEMENT, 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 | Increase | +2.55% | 1.96K shares | -66K | $15.57 | 78.88K |
| Q2 2022 | share | 0.00% | 0 shares | -197K | $16.82 | 76.91K | |
| Q1 2022 | share | Decrease | -0.33% | -255 shares | 122K | $19.38 | 76.91K |
| Q4 2021 | share | 0.00% | 0 shares | 47K | $17.7 | 77.17K | |
| Q3 2021 | share | Decrease | -8.00% | -6.71K shares | -245K | $17.13 | 77.17K |
| Q2 2021 | share | Decrease | -3.79% | -3.30K shares | 53K | $18.68 | 83.88K |
| Q1 2021 | share | Increase | +19.21% | 14.05K shares | 99K | $17.37 | 87.19K |
| Q4 2020 | share | 0.00% | 0 shares | 74K | $19.35 | 73.14K | |
| Q3 2020 | share | Increase | 0.00% | 73.14K shares | 1.34M | $18.34 | 73.14K |