QUILTER PLC – Sprott Physical Gold and Silver Trust Transaction History
QUILTER PLC portfolio value:
$1.21M
portfolio value
QUILTER PLC 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 | Decrease | -1.89% | -1.5K shares | -122K | $15.57 | 77.88K |
| Q2 2022 | share | Decrease | -7.34% | -6.29K shares | -325K | $16.82 | 79.38K |
| Q1 2022 | share | Increase | +4.90% | 4K shares | 227K | $19.38 | 85.68K |
| Q4 2021 | share | Decrease | -38.81% | -51.80K shares | -853K | $17.7 | 81.68K |
| Q3 2021 | share | Decrease | -9.68% | -14.30K shares | -475K | $17.13 | 133.48K |
| Q2 2021 | share | Decrease | -9.39% | -15.32K shares | -72K | $18.68 | 147.78K |
| Q1 2021 | share | Increase | +2.10% | 3.35K shares | -258K | $17.37 | 163.10K |
| Q4 2020 | share | Decrease | -29.75% | -67.66K shares | -1.08M | $19.35 | 159.75K |
| Q3 2020 | share | Decrease | -2.73% | -6.38K shares | 220K | $18.34 | 227.42K |
| Q2 2020 | share | Decrease | -4.85% | -11.91K shares | 358K | $16.9 | 233.80K |
| Q1 2020 | share | Decrease | -12.66% | -35.62K shares | -531K | $14.62 | 245.71K |
| Q4 2019 | share | Increase | 0.00% | 281.34K shares | 4.12M | $14.66 | 281.34K |