DOLIVER ADVISORS, LP – iShares Silver Trust Transaction History
DOLIVER ADVISORS, LP portfolio value:
$486,000
portfolio value
DOLIVER ADVISORS, LP 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 | -0.45% | -126 shares | -34K | $17.5 | 27.77K |
| Q2 2022 | share | Decrease | -9.12% | -2.8K shares | -183K | $18.64 | 27.90K |
| Q1 2022 | share | Decrease | -0.32% | -100 shares | 63K | $22.88 | 30.70K |
| Q4 2021 | share | Decrease | -1.12% | -350 shares | 1K | $21.34 | 30.80K |
| Q3 2021 | share | Increase | +10.73% | 3.01K shares | -42K | $20.52 | 31.15K |
| Q2 2021 | share | Increase | +25.74% | 5.76K shares | 173K | $24.22 | 28.13K |
| Q1 2021 | share | Increase | +8.85% | 1.82K shares | 3K | $22.7 | 22.37K |
| Q4 2020 | share | Increase | +54.27% | 7.23K shares | 217K | $24.57 | 20.55K |
| Q4 2020 | call | Decrease | -100.00% | -3K shares | -1K | $24.57 | 0 |
| Q3 2020 | call | Increase | 0.00% | 3K shares | 1K | $21.64 | 3K |
| Q3 2020 | share | Increase | +26.90% | 2.82K shares | 109K | $21.64 | 13.32K |
| Q2 2020 | share | Increase | 0.00% | 10.5K shares | 179K | $17.01 | 10.5K |