PEKIN HARDY STRAUSS, INC. – Sprott Physical Silver Trust Transaction History
PEKIN HARDY STRAUSS, INC. portfolio value:
$2.97M
portfolio value
PEKIN HARDY STRAUSS, INC. 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 | Increase | +0.54% | 2.4K shares | -109K | $6.62 | 449.35K |
| Q2 2022 | share | Increase | +14.28% | 55.84K shares | -346K | $6.9 | 446.95K |
| Q1 2022 | share | Increase | +4.38% | 16.41K shares | 425K | $8.77 | 391.11K |
| Q4 2021 | share | Decrease | -9.86% | -40.97K shares | -187K | $7.98 | 374.70K |
| Q3 2021 | share | Decrease | -1.14% | -4.8K shares | -710K | $7.68 | 415.67K |
| Q2 2021 | share | Increase | +14.50% | 53.24K shares | 678K | $9.28 | 420.47K |
| Q1 2021 | share | Increase | +114.95% | 196.38K shares | 1.62M | $8.78 | 367.23K |
| Q4 2020 | share | Increase | +43.06% | 51.42K shares | 608K | $9.34 | 170.85K |
| Q3 2020 | share | Increase | +84.44% | 54.67K shares | 560K | $8.27 | 119.42K |
| Q2 2020 | share | Increase | +354.39% | 50.5K shares | 353K | $6.61 | 64.75K |
| Q1 2020 | share | 0.00% | 0 shares | -18K | $5.23 | 14.25K | |
| Q4 2019 | share | Decrease | -14.93% | -2.5K shares | -12K | $6.54 | 14.25K |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $6.24 | 16.75K | |
| Q2 2019 | share | Decrease | -2.33% | -400 shares | 1K | $5.71 | 16.75K |
| Q1 2019 | share | 0.00% | 0 shares | -1K | $5.54 | 17.15K | |
| Q4 2018 | share | Decrease | -31.26% | -7.8K shares | -36K | $5.59 | 17.15K |
| Q3 2018 | share | 0.00% | 0 shares | -14K | $5.31 | 24.95K | |
| Q2 2018 | share | Increase | +13.67% | 3K shares | 13K | $5.87 | 24.95K |
| Q1 2018 | share | Decrease | -2.66% | -600 shares | -10K | $6.04 | 21.95K |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $6.34 | 22.55K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $6.28 | 22.55K | |
| Q2 2017 | share | 0.00% | 0 shares | -14K | $6.31 | 22.55K | |
| Q1 2017 | share | 0.00% | 0 shares | 19K | $6.9 | 22.55K | |
| Q4 2016 | share | Decrease | -2.17% | -500 shares | -33K | $6.08 | 22.55K |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $7.39 | 23.05K | |
| Q2 2016 | share | 0.00% | 0 shares | 24K | $7.25 | 23.05K | |
| Q1 2016 | share | Decrease | -63.79% | -40.6K shares | -192K | $6.21 | 23.05K |