DAVENPORT & CO LLC – iShares Silver Trust Transaction History
DAVENPORT & CO LLC portfolio value:
$19M
portfolio value
iShares Silver Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.97% | -16.88K shares | -537K | $17.5 | 194.97K |
| Q3 2022 | call | Increase | 0.00% | 1.08M shares | 19M | $17.5 | 1.08M |
| Q2 2022 | share | Decrease | -5.81% | -13.07K shares | -1.19M | $18.64 | 211.85K |
| Q1 2022 | share | Decrease | -2.96% | -6.86K shares | 161K | $22.88 | 224.93K |
| Q4 2021 | share | Decrease | -15.97% | -44.06K shares | -674K | $21.34 | 231.79K |
| Q3 2021 | share | Decrease | -9.45% | -28.79K shares | -1.71M | $20.52 | 275.85K |
| Q2 2021 | share | Increase | +53.94% | 106.74K shares | 2.88M | $24.22 | 304.65K |
| Q1 2021 | share | Increase | +18.28% | 30.58K shares | 381K | $22.7 | 197.90K |
| Q4 2020 | share | Decrease | -2.17% | -3.71K shares | 410K | $24.57 | 167.32K |
| Q3 2020 | share | Decrease | -3.02% | -5.31K shares | 701K | $21.64 | 171.03K |
| Q2 2020 | share | Increase | +234.46% | 123.62K shares | 2.31M | $17.01 | 176.35K |
| Q1 2020 | share | Decrease | -79.26% | -201.48K shares | -3.55M | $13.05 | 52.72K |
| Q4 2019 | share | Increase | +744.88% | 224.12K shares | 3.80M | $16.68 | 254.21K |
| Q3 2019 | share | Decrease | -1.85% | -566 shares | -8K | $15.92 | 30.08K |
| Q2 2019 | share | Increase | +19.49% | 5K shares | 75K | $14.33 | 30.65K |
| Q1 2019 | share | Decrease | -3.09% | -818 shares | -20K | $14.18 | 25.65K |
| Q4 2018 | share | Decrease | -8.63% | -2.5K shares | -14K | $14.52 | 26.47K |
| Q3 2018 | share | Increase | +11.34% | 2.95K shares | 4K | $13.73 | 28.97K |
| Q2 2018 | share | Increase | +10.76% | 2.52K shares | 31.95K | $15.15 | 26.02K |
| Q1 2018 | share | Decrease | -17.84% | -5.1K shares | -95.17K | $15.41 | 23.49K |
| Q4 2017 | share | Increase | +16.62% | 4.07K shares | 71.28K | $15.99 | 28.59K |
| Q3 2017 | share | Decrease | -1.14% | -283 shares | -3.71K | $15.74 | 24.51K |
| Q2 2017 | share | Increase | +1.28% | 313 shares | 19.61K | $15.71 | 24.80K |
| Q1 2017 | share | 0.00% | 0 shares | 28 | $17.25 | 24.48K | |
| Q4 2016 | share | Decrease | -76.64% | -80.34K shares | -1.53M | $15.11 | 24.48K |
| Q3 2016 | share | Increase | +74.36% | 44.71K shares | 833.86K | $18.2 | 104.83K |
| Q2 2016 | share | Increase | +31.78% | 14.5K shares | 404.36K | $17.87 | 60.12K |
| Q1 2016 | share | Increase | +11.48% | 4.7K shares | 129.97K | $14.68 | 45.62K |