PYA WALTMAN CAPITAL, LLC – Sprott Physical Gold and Silver Trust Transaction History
PYA WALTMAN CAPITAL, LLC portfolio value:
$9.73M
portfolio value
PYA WALTMAN CAPITAL, 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 | Increase | +1.22% | 7.54K shares | -655K | $15.57 | 625.50K |
| Q2 2022 | share | Increase | +0.24% | 1.50K shares | -1.55M | $16.82 | 617.96K |
| Q1 2022 | share | Increase | +2.52% | 15.12K shares | 1.27M | $19.38 | 616.45K |
| Q4 2021 | share | Decrease | -0.82% | -4.99K shares | 282K | $17.7 | 601.32K |
| Q3 2021 | share | Increase | +0.80% | 4.80K shares | -850K | $17.13 | 606.32K |
| Q2 2021 | share | Increase | +2.55% | 14.96K shares | 1.04M | $18.68 | 601.52K |
| Q1 2021 | share | Increase | +3.91% | 22.06K shares | -735K | $17.37 | 586.55K |
| Q4 2020 | share | Increase | +0.46% | 2.60K shares | 618K | $19.35 | 564.49K |
| Q3 2020 | share | Increase | +1.07% | 5.93K shares | 909K | $18.34 | 561.88K |
| Q2 2020 | share | Increase | +0.91% | 4.99K shares | 1.34M | $16.9 | 555.95K |
| Q1 2020 | share | Decrease | -0.49% | -2.69K shares | -62K | $14.62 | 550.96K |
| Q4 2019 | share | Increase | 0.00% | 553.65K shares | 8.11M | $14.66 | 553.65K |