FOSTER DYKEMA CABOT & CO INC/MA – Sprott Physical Silver Trust Transaction History
FOSTER DYKEMA CABOT & CO INC/MA portfolio value:
$213,000
portfolio value
FOSTER DYKEMA CABOT & CO INC/MA 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 | 0.00% | 0 shares | -9K | $6.62 | 32.17K | |
| Q2 2022 | share | 0.00% | 0 shares | -60K | $6.9 | 32.17K | |
| Q1 2022 | share | 0.00% | 0 shares | 24K | $8.77 | 32.17K | |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $7.98 | 32.17K | |
| Q3 2021 | share | 0.00% | 0 shares | -52K | $7.68 | 32.17K | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $9.28 | 32.17K | |
| Q1 2021 | share | 0.00% | 0 shares | -18K | $8.78 | 32.17K | |
| Q4 2020 | share | 0.00% | 0 shares | 34K | $9.34 | 32.17K | |
| Q3 2020 | share | Increase | +119.29% | 17.5K shares | 169K | $8.27 | 32.17K |
| Q2 2020 | share | 0.00% | 0 shares | 20K | $6.61 | 14.67K | |
| Q1 2020 | share | 0.00% | 0 shares | -19K | $5.23 | 14.67K | |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $6.54 | 14.67K | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $6.24 | 14.67K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $5.71 | 14.67K | |
| Q1 2019 | share | 0.00% | 0 shares | -1K | $5.54 | 14.67K | |
| Q4 2018 | share | 0.00% | 0 shares | 4K | $5.59 | 14.67K | |
| Q3 2018 | share | 0.00% | 0 shares | -5K | $5.31 | 14.67K | |
| Q2 2018 | share | 0.00% | 0 shares | -6K | $5.87 | 14.67K | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $6.04 | 14.67K | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $6.34 | 14.67K | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $6.28 | 14.67K | |
| Q2 2017 | share | 0.00% | 0 shares | -8K | $6.31 | 14.67K | |
| Q1 2017 | share | 0.00% | 0 shares | 12K | $6.9 | 14.67K | |
| Q4 2016 | share | 0.00% | 0 shares | -19K | $6.08 | 14.67K | |
| Q3 2016 | share | Increase | +46.12% | 4.63K shares | 35K | $7.39 | 14.67K |
| Q2 2016 | share | Increase | 0.00% | 10.04K shares | 73K | $7.25 | 10.04K |