AMUSSEN HUNSAKER ASSOCIATES LLC – iShares Silver Trust Transaction History
AMUSSEN HUNSAKER ASSOCIATES LLC portfolio value:
$2,000
portfolio value
iShares Silver Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 1.5K shares | 2K | $17.5 | 1.5K |
| Q3 2022 | share | Increase | +8.68% | 1K shares | 19K | $17.5 | 12.52K |
| Q2 2022 | share | 0.00% | 0 shares | -48K | $18.64 | 11.52K | |
| Q1 2022 | share | Decrease | -3.36% | -400 shares | 9K | $22.88 | 11.52K |
| Q4 2021 | share | Decrease | -36.60% | -6.88K shares | -132K | $21.34 | 11.92K |
| Q3 2021 | share | Decrease | -1.21% | -230 shares | -74K | $20.52 | 18.80K |
| Q2 2021 | share | Decrease | -24.92% | -6.31K shares | -115K | $24.22 | 19.03K |
| Q1 2021 | share | Increase | 0.00% | 25.35K shares | 575K | $22.7 | 25.35K |
| Q4 2020 | share | Decrease | -100.00% | -42.9K shares | -928K | $24.57 | 0 |
| Q3 2020 | share | Increase | +0.57% | 242 shares | 11K | $21.64 | 42.9K |
| Q2 2020 | share | Increase | 0.00% | 42.65K shares | 917K | $17.01 | 42.65K |
| Q1 2020 | share | Decrease | -100.00% | -12.2K shares | -203K | $13.05 | 0 |
| Q4 2019 | share | Increase | 0.00% | 12.2K shares | 203K | $16.68 | 12.2K |