AUGUSTINE ASSET MANAGEMENT INC – iShares Silver Trust Transaction History
AUGUSTINE ASSET MANAGEMENT INC portfolio value:
$2.11M
portfolio value
AUGUSTINE ASSET MANAGEMENT INC quarter portfolio value change:
-6.12%
quarter
iShares Silver Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.20% | -6.63K shares | -262K | $17.5 | 120.96K |
| Q2 2022 | share | Increase | +10.10% | 11.70K shares | -273K | $18.64 | 127.60K |
| Q1 2022 | share | Increase | +2.50% | 2.83K shares | 220K | $22.88 | 115.90K |
| Q4 2021 | share | Decrease | -31.89% | -52.93K shares | -974K | $21.34 | 113.07K |
| Q3 2021 | share | Decrease | -2.07% | -3.50K shares | -700K | $20.52 | 166.00K |
| Q2 2021 | share | Increase | +5.25% | 8.45K shares | 450K | $24.22 | 169.51K |
| Q1 2021 | share | Increase | +0.54% | 871 shares | -280K | $22.7 | 161.06K |
| Q4 2020 | share | Increase | +1.41% | 2.23K shares | 518K | $24.57 | 160.19K |
| Q3 2020 | share | Increase | 0.00% | 157.95K shares | 3.41M | $21.64 | 157.95K |