S.A. MASON LLC – Sprott Physical Gold and Silver Trust Transaction History
S.A. MASON LLC portfolio value:
$99,000
portfolio value
S.A. MASON 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 | -19.99% | -1.59K shares | -35K | $15.57 | 6.38K |
Q2 2022 | share | Increase | +3.37% | 260 shares | -16K | $16.82 | 7.98K |
Q1 2022 | share | Increase | +4.96% | 365 shares | 20K | $19.38 | 7.72K |
Q4 2021 | share | Increase | +3.16% | 225 shares | 8K | $17.7 | 7.35K |
Q3 2021 | share | Increase | +11.23% | 720 shares | 2K | $17.13 | 7.13K |
Q2 2021 | share | Increase | +121.03% | 3.51K shares | 70K | $18.68 | 6.41K |
Q1 2021 | share | Increase | +30.63% | 680 shares | 7K | $17.37 | 2.9K |
Q4 2020 | share | Increase | 0.00% | 2.22K shares | 43K | $19.35 | 2.22K |