CANNELL & CO. – Sprott Physical Silver Trust Transaction History
CANNELL & CO. portfolio value:
$1.28M
portfolio value
CANNELL & CO. quarter portfolio value change:
-4.06%
quarter
Sprott Physical Silver Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -55K | $6.62 | 194K | |
| Q2 2022 | share | 0.00% | 0 shares | -362K | $6.9 | 194K | |
| Q1 2022 | share | 0.00% | 0 shares | 145K | $8.77 | 194K | |
| Q4 2021 | share | Decrease | -3.00% | -6K shares | 20K | $7.98 | 194K |
| Q3 2021 | share | Increase | 0.00% | 200K shares | 1.53M | $7.68 | 200K |
| Q2 2021 | share | 0.00% | 0 shares | 100K | $9.28 | 200K | |
| Q1 2021 | share | 0.00% | 0 shares | -112K | $8.78 | 200K | |
| Q4 2020 | share | 0.00% | 0 shares | 214K | $9.34 | 200K | |
| Q3 2020 | share | 0.00% | 0 shares | 332K | $8.27 | 200K | |
| Q2 2020 | share | Increase | 0.00% | 200K shares | 1.32M | $6.61 | 200K |