LATITUDE ADVISORS, LLC – Sprott Physical Gold Trust Transaction History
LATITUDE ADVISORS, LLC portfolio value:
$345,000
portfolio value
LATITUDE 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 | -8.69% | -2.56K shares | -74K | $12.8 | 26.97K |
| Q2 2022 | share | Decrease | -66.67% | -59.07K shares | -943K | $14.18 | 29.53K |
| Q1 2022 | share | Increase | +50.00% | 29.53K shares | 514K | $15.37 | 88.61K |
| Q4 2021 | share | Decrease | -2.35% | -1.42K shares | 13K | $14.25 | 59.07K |
| Q3 2021 | share | Increase | +104.74% | 30.94K shares | 420K | $13.8 | 60.49K |
| Q2 2021 | share | Decrease | -50.11% | -29.68K shares | -379K | $14.03 | 29.54K |
| Q1 2021 | share | Increase | +28.89% | 13.27K shares | 101K | $13.41 | 59.23K |
| Q4 2020 | share | Increase | 0.00% | 45.95K shares | 693K | $15.09 | 45.95K |