EURO PACIFIC ASSET MANAGEMENT, LLC – Sprott Physical Gold and Silver Trust Transaction History
EURO PACIFIC ASSET MANAGEMENT, LLC portfolio value:
$5.77M
portfolio value
EURO PACIFIC ASSET MANAGEMENT, LLC 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 | -0.92% | -3.34K shares | -99K | $15.57 | 359.58K |
| Q2 2022 | share | Decrease | -0.03% | -120 shares | -1.11M | $16.82 | 362.93K |
| Q1 2022 | share | Decrease | -0.48% | -1.73K shares | 666K | $19.38 | 363.05K |
| Q4 2021 | share | Increase | +1.99% | 7.13K shares | 48K | $17.7 | 364.78K |
| Q3 2021 | share | Decrease | -14.23% | -59.32K shares | -1.51M | $17.13 | 357.65K |
| Q2 2021 | share | Increase | +0.68% | 2.81K shares | 595K | $18.68 | 416.97K |
| Q1 2021 | share | Decrease | -23.66% | -128.38K shares | -3.57M | $17.37 | 414.15K |
| Q4 2020 | share | Decrease | -28.40% | -215.19K shares | -3.12M | $19.35 | 542.53K |
| Q3 2020 | share | Decrease | -0.71% | -5.44K shares | -1.12M | $18.34 | 757.72K |
| Q2 2020 | share | Increase | +1617.69% | 718.74K shares | 14.33M | $16.9 | 763.17K |
| Q1 2020 | share | Increase | +28.68% | 9.90K shares | 185K | $14.62 | 44.43K |
| Q4 2019 | share | Increase | 0.00% | 34.52K shares | 506K | $14.66 | 34.52K |