QUILTER PLC – Sprott Physical Gold Trust Transaction History
QUILTER PLC portfolio value:
$6.52M
portfolio value
QUILTER PLC 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 | -25.27% | -172.37K shares | -3.14M | $12.8 | 509.88K |
| Q2 2022 | share | Decrease | -3.40% | -23.98K shares | -1.18M | $14.18 | 682.25K |
| Q1 2022 | share | Increase | +0.18% | 1.28K shares | 894K | $15.37 | 706.24K |
| Q4 2021 | share | Decrease | -6.84% | -51.74K shares | -481K | $14.25 | 704.95K |
| Q3 2021 | share | Increase | +67.36% | 304.55K shares | 4.09M | $13.8 | 756.69K |
| Q2 2021 | share | Increase | +1.88% | 8.34K shares | 392K | $14.03 | 452.14K |
| Q1 2021 | share | Decrease | -8.36% | -40.50K shares | -1.35M | $13.41 | 443.80K |
| Q4 2020 | share | Increase | +10.72% | 46.87K shares | 725K | $15.09 | 484.31K |
| Q3 2020 | share | Decrease | -27.08% | -162.46K shares | -2.00M | $15.05 | 437.43K |
| Q2 2020 | share | Increase | +22.85% | 111.59K shares | 2.18M | $14.31 | 599.90K |
| Q1 2020 | share | Increase | +17.03% | 71.07K shares | 1.31M | $13.12 | 488.30K |
| Q4 2019 | share | Increase | 0.00% | 417.23K shares | 5.07M | $12.18 | 417.23K |