HUNTER PERKINS CAPITAL MANAGEMENT, LLC – Sprott Physical Gold and Silver Trust Transaction History
HUNTER PERKINS CAPITAL MANAGEMENT, LLC portfolio value:
$2.21M
portfolio value
HUNTER PERKINS CAPITAL 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 | -16.46% | -28K shares | -648K | $15.57 | 142.12K |
| Q2 2022 | share | Increase | +31.86% | 41.1K shares | 361K | $16.82 | 170.12K |
| Q1 2022 | share | Decrease | -3.30% | -4.4K shares | 133K | $19.38 | 129.02K |
| Q4 2021 | share | Decrease | -1.48% | -2K shares | 47K | $17.7 | 133.42K |
| Q3 2021 | share | Decrease | -36.73% | -78.62K shares | -1.67M | $17.13 | 135.42K |
| Q2 2021 | share | Decrease | -22.17% | -60.97K shares | -779K | $18.68 | 214.04K |
| Q1 2021 | share | Increase | +20.15% | 46.12K shares | 348K | $17.37 | 275.02K |
| Q4 2020 | share | Increase | 0.00% | 228.89K shares | 4.42M | $19.35 | 228.89K |