JUPITER ASSET MANAGEMENT LTD – Sprott Physical Silver Trust Transaction History
JUPITER ASSET MANAGEMENT LTD portfolio value:
$61.49M
portfolio value
JUPITER ASSET MANAGEMENT LTD 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 | +14.96% | 1.20M shares | 5.82M | $6.62 | 9.28M |
| Q2 2022 | share | Decrease | -27.23% | -3.02M shares | -41.6M | $6.9 | 8.08M |
| Q1 2022 | share | Increase | +19.75% | 1.83M shares | 23.46M | $8.77 | 11.10M |
| Q4 2021 | share | Increase | +22.77% | 1.71M shares | 15.80M | $7.98 | 9.27M |
| Q3 2021 | share | Decrease | -5.66% | -453.33K shares | -16.13M | $7.68 | 7.55M |
| Q2 2021 | share | Increase | +13.05% | 924.42K shares | 12.03M | $9.28 | 8.00M |
| Q1 2021 | share | Increase | +23.82% | 1.36M shares | 8.80M | $8.78 | 7.08M |
| Q4 2020 | share | Decrease | -4.08% | -243.13K shares | 4.05M | $9.34 | 5.71M |
| Q3 2020 | share | Increase | 0.00% | 5.96M shares | 49.24M | $8.27 | 5.96M |