CADINHA & CO LLC – iShares Silver Trust Transaction History
CADINHA & CO LLC portfolio value:
$358,000
portfolio value
CADINHA & CO LLC 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 | -40.93% | -14.19K shares | -288K | $17.5 | 20.48K |
| Q2 2022 | share | Decrease | -69.93% | -80.64K shares | -1.99M | $18.64 | 34.67K |
| Q1 2022 | share | Decrease | -86.73% | -753.39K shares | -16.04M | $22.88 | 115.32K |
| Q4 2021 | share | Increase | +319.80% | 661.78K shares | 14.44M | $21.34 | 868.71K |
| Q3 2021 | share | Decrease | -72.85% | -555.35K shares | -14.21M | $20.52 | 206.93K |
| Q2 2021 | share | Increase | +1.89% | 14.11K shares | 1.47M | $24.22 | 762.29K |
| Q1 2021 | share | Decrease | -10.42% | -86.99K shares | -3.53M | $22.7 | 748.18K |
| Q4 2020 | share | Decrease | -1.84% | -15.66K shares | 2.10M | $24.57 | 835.17K |
| Q3 2020 | share | Decrease | -18.13% | -188.37K shares | 735K | $21.64 | 850.84K |
| Q2 2020 | share | Increase | +1978.43% | 989.21K shares | 17.02M | $17.01 | 1.03M |
| Q1 2020 | share | 0.00% | 0 shares | -182K | $13.05 | 50K | |
| Q4 2019 | share | 0.00% | 0 shares | 38K | $16.68 | 50K | |
| Q3 2019 | share | 0.00% | 0 shares | 80K | $15.92 | 50K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $14.33 | 50K | |
| Q1 2019 | share | 0.00% | 0 shares | -17K | $14.18 | 50K | |
| Q4 2018 | share | Increase | +31.58% | 12K shares | 204K | $14.52 | 50K |
| Q3 2018 | share | 0.00% | 0 shares | -54K | $13.73 | 38K | |
| Q2 2018 | share | Increase | +60.68% | 14.35K shares | 212K | $15.15 | 38K |
| Q1 2018 | share | Decrease | -9.07% | -2.36K shares | -52K | $15.41 | 23.65K |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $15.99 | 26.01K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $15.74 | 26.01K | |
| Q2 2017 | share | Increase | +85.65% | 12K shares | 167K | $15.71 | 26.01K |
| Q1 2017 | share | Decrease | -18.98% | -3.28K shares | -19K | $17.25 | 14.01K |
| Q4 2016 | share | Decrease | -97.78% | -762.88K shares | -13.93M | $15.11 | 17.29K |
| Q3 2016 | share | Increase | +12.16% | 84.59K shares | 1.77M | $18.2 | 780.18K |
| Q2 2016 | share | Increase | 0.00% | 695.59K shares | 12.42M | $17.87 | 695.59K |