SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC – Sprott Physical Gold Trust Transaction History
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC portfolio value:
$9.27M
portfolio value
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS 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 | Decrease | -0.66% | -4.81K shares | -1.06M | $12.8 | 724.32K |
| Q2 2022 | share | Increase | +3.44% | 24.24K shares | -495K | $14.18 | 729.13K |
| Q1 2022 | share | Increase | +14.43% | 88.87K shares | 1.98M | $15.37 | 704.88K |
| Q4 2021 | share | Increase | +1.46% | 8.85K shares | 467K | $14.25 | 616.01K |
| Q3 2021 | share | Increase | +0.94% | 5.67K shares | -60K | $13.8 | 607.16K |
| Q2 2021 | share | Increase | +5.11% | 29.21K shares | 765K | $14.03 | 601.49K |
| Q1 2021 | share | Increase | +4.08% | 22.44K shares | -623K | $13.41 | 572.27K |
| Q4 2020 | share | Increase | +3.21% | 17.1K shares | 279K | $15.09 | 549.83K |
| Q3 2020 | share | Increase | +8.42% | 41.38K shares | 898K | $15.05 | 532.73K |
| Q2 2020 | share | Increase | +2.03% | 9.77K shares | 802K | $14.31 | 491.35K |
| Q1 2020 | share | Decrease | -10.78% | -58.18K shares | -256K | $13.12 | 481.57K |
| Q4 2019 | share | Increase | +2.70% | 14.18K shares | 362K | $12.18 | 539.75K |
| Q3 2019 | share | Increase | +20.11% | 87.98K shares | 1.25M | $11.82 | 525.57K |
| Q2 2019 | share | Increase | +3.14% | 13.32K shares | 524K | $11.33 | 437.59K |
| Q1 2019 | share | Increase | +7.47% | 29.48K shares | 364K | $10.45 | 424.26K |
| Q4 2018 | share | Increase | 0.00% | 394.78K shares | 4.07M | $10.31 | 394.78K |