RED DOOR WEALTH MANAGEMENT, LLC – Sprott Physical Gold Trust Transaction History
RED DOOR WEALTH MANAGEMENT, LLC portfolio value:
$7.60M
portfolio value
RED DOOR WEALTH 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 | Increase | +85.68% | 274.30K shares | 3.07M | $12.8 | 594.46K |
Q2 2022 | share | Decrease | -11.31% | -40.82K shares | -1.00M | $14.18 | 320.16K |
Q1 2022 | share | Increase | +14.21% | 44.92K shares | 1.01M | $15.37 | 360.98K |
Q4 2021 | share | 0.00% | 0 shares | 176K | $14.25 | 316.05K | |
Q3 2021 | share | 0.00% | 0 shares | -72K | $13.8 | 316.05K | |
Q2 2021 | share | 0.00% | 0 shares | 203K | $14.03 | 316.05K | |
Q1 2021 | share | 0.00% | 0 shares | -538K | $13.41 | 316.05K | |
Q4 2020 | share | Increase | +174.46% | 200.9K shares | 3.03M | $15.09 | 316.05K |
Q3 2020 | share | 0.00% | 0 shares | 90K | $15.05 | 115.15K | |
Q2 2020 | share | Increase | +344.35% | 89.23K shares | 1.30M | $14.31 | 115.15K |
Q1 2020 | share | 0.00% | 0 shares | 15K | $13.12 | 25.91K | |
Q4 2019 | share | Increase | 0.00% | 25.91K shares | 325K | $12.18 | 25.91K |