PARSONS CAPITAL MANAGEMENT INC/RI – Sprott Physical Silver Trust Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$2.38M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | Decrease | -6.87% | -26.53K shares | -284K | $6.62 | 359.68K |
| Q2 2022 | share | Decrease | -1.89% | -7.42K shares | -787K | $6.9 | 386.22K |
| Q1 2022 | share | Increase | +242.85% | 278.83K shares | 2.53M | $8.77 | 393.65K |
| Q4 2021 | share | Decrease | -74.38% | -333.35K shares | -2.52M | $7.98 | 114.81K |
| Q3 2021 | share | Decrease | -0.33% | -1.5K shares | -731K | $7.68 | 448.16K |
| Q2 2021 | share | Increase | +3.45% | 15K shares | 357K | $9.28 | 449.66K |
| Q1 2021 | share | Decrease | -0.25% | -1.1K shares | -254K | $8.78 | 434.66K |
| Q4 2020 | share | Increase | +0.83% | 3.6K shares | 496K | $9.34 | 435.76K |
| Q3 2020 | share | Increase | 0.00% | 432.16K shares | 3.57M | $8.27 | 432.16K |