GENEOS WEALTH MANAGEMENT INC. – Sprott Physical Gold Trust Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$2.85M
portfolio value
GENEOS WEALTH MANAGEMENT INC. 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 | -3.99% | -9.29K shares | -438K | $12.8 | 223.43K |
| Q2 2022 | share | Increase | +1.19% | 2.72K shares | -238K | $14.18 | 232.72K |
| Q1 2022 | share | Increase | +6.32% | 13.67K shares | 429K | $15.37 | 229.99K |
| Q4 2021 | share | Increase | +10.44% | 20.44K shares | 397K | $14.25 | 216.32K |
| Q3 2021 | share | Increase | +8.54% | 15.40K shares | 150K | $13.8 | 195.88K |
| Q2 2021 | share | Increase | +27.77% | 39.22K shares | 586K | $14.03 | 180.48K |
| Q1 2021 | share | Increase | +17.28% | 20.81K shares | 340K | $13.41 | 141.25K |
| Q4 2020 | share | Increase | +986.83% | 109.36K shares | 1.46M | $15.09 | 120.44K |
| Q3 2020 | share | Increase | +9.21% | 935 shares | 21K | $15.05 | 11.08K |
| Q2 2020 | share | 0.00% | 0 shares | 11K | $14.31 | 10.14K | |
| Q1 2020 | share | 0.00% | 0 shares | 10K | $13.12 | 10.14K | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $12.18 | 10.14K | |
| Q3 2019 | share | Decrease | -2.78% | -290 shares | 4K | $11.82 | 10.14K |
| Q2 2019 | share | Decrease | -4.51% | -493 shares | 4K | $11.33 | 10.43K |
| Q1 2019 | share | Decrease | -27.85% | -4.22K shares | -42K | $10.45 | 10.93K |
| Q4 2018 | share | 0.00% | 0 shares | 12K | $10.31 | 15.15K | |
| Q3 2018 | share | Increase | +4.80% | 694 shares | -3K | $9.55 | 15.15K |
| Q2 2018 | share | Increase | +10.59% | 1.38K shares | 7K | $10.18 | 14.45K |
| Q1 2018 | share | Decrease | -67.11% | -26.66K shares | -280K | $10.75 | 13.07K |
| Q3 2017 | share | Decrease | -6.80% | -2.93K shares | -18K | $10.44 | 40.21K |
| Q2 2017 | share | Increase | +10.67% | 4.15K shares | 39K | $10.13 | 43.15K |
| Q1 2017 | share | Decrease | -2.77% | -1.11K shares | 22K | $10.22 | 38.99K |
| Q4 2016 | share | Decrease | -9.64% | -4.27K shares | -109K | $9.39 | 40.10K |
| Q3 2016 | share | Decrease | -1.61% | -728 shares | -19K | $10.95 | 44.37K |
| Q2 2016 | share | Decrease | -13.43% | -7K shares | -20K | $10.98 | 45.10K |
| Q1 2016 | share | Increase | 0.00% | 52.10K shares | 524K | $10.12 | 52.10K |