CENTRAL TRUST CO – Sprott Physical Silver Trust Transaction History
CENTRAL TRUST CO portfolio value:
$25.65M
portfolio value
CENTRAL TRUST 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 | 0 | $6.62 | 3.71M | |
| Q2 2022 | share | Increase | +0.54% | 19.80K shares | -6.78M | $6.9 | 3.71M |
| Q1 2022 | share | Increase | +0.21% | 7.77K shares | 2.83M | $8.77 | 3.69M |
| Q4 2021 | share | Decrease | -2.91% | -110.81K shares | 403K | $7.98 | 3.69M |
| Q3 2021 | share | Increase | +23.95% | 734.65K shares | 736K | $7.68 | 3.80M |
| Q2 2021 | share | Increase | +57.52% | 1.12M shares | 11.36M | $9.28 | 3.06M |
| Q1 2021 | share | Increase | +344.51% | 1.50M shares | 13.00M | $8.78 | 1.94M |
| Q4 2020 | share | Increase | +125.21% | 243.53K shares | 2.48M | $9.34 | 438.03K |
| Q3 2020 | share | Increase | +231.09% | 135.75K shares | 1.22M | $8.27 | 194.49K |
| Q2 2020 | share | Increase | +396.49% | 46.91K shares | 326K | $6.61 | 58.74K |
| Q1 2020 | share | Decrease | -87.21% | -80.64K shares | -543K | $5.23 | 11.83K |
| Q4 2019 | share | Increase | +1280.21% | 85.77K shares | 563K | $6.54 | 92.47K |
| Q3 2019 | share | Decrease | -8.22% | -600 shares | 1K | $6.24 | 6.7K |
| Q2 2019 | share | Decrease | -58.87% | -10.45K shares | -57K | $5.71 | 7.3K |
| Q1 2019 | share | Decrease | -12.35% | -2.5K shares | -15K | $5.54 | 17.75K |
| Q4 2018 | share | Decrease | -25.55% | -6.95K shares | -31K | $5.59 | 20.25K |
| Q3 2018 | share | Decrease | -87.38% | -188.3K shares | -1.12M | $5.31 | 27.2K |
| Q2 2018 | share | Increase | +33.23% | 53.75K shares | 288K | $5.87 | 215.5K |
| Q1 2018 | share | Increase | +27.06% | 34.45K shares | 170K | $6.04 | 161.75K |
| Q4 2017 | share | Increase | 0.00% | 127.3K shares | 807K | $6.34 | 127.3K |