PRINCETON GLOBAL ASSET MANAGEMENT LLC – Sprott Physical Gold Trust Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$122,000
portfolio value
PRINCETON GLOBAL ASSET MANAGEMENT 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 | -13K | $12.8 | 9.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $14.18 | 9.5K | |
| Q1 2022 | share | Increase | +35.71% | 2.5K shares | 45K | $15.37 | 9.5K |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $14.25 | 7K | |
| Q3 2021 | share | Decrease | -68.18% | -15K shares | -212K | $13.8 | 7K |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $14.03 | 22K | |
| Q1 2021 | share | 0.00% | 0 shares | -37K | $13.41 | 22K | |
| Q4 2020 | share | Increase | +46.67% | 7K shares | 106K | $15.09 | 22K |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $15.05 | 15K | |
| Q2 2020 | share | 0.00% | 0 shares | 17K | $14.31 | 15K | |
| Q1 2020 | share | 0.00% | 0 shares | 14K | $13.12 | 15K | |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $12.18 | 15K | |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $11.82 | 15K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $11.33 | 15K | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $10.45 | 15K | |
| Q4 2018 | share | Increase | 0.00% | 15K shares | 155K | $10.31 | 15K |