EVERGREEN CAPITAL MANAGEMENT LLC – Sprott Physical Silver Trust Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$8.44M
portfolio value
EVERGREEN CAPITAL MANAGEMENT LLC 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 | +0.08% | 1.02K shares | -350K | $6.62 | 1.27M |
| Q2 2022 | share | Increase | +1.70% | 21.29K shares | -2.19M | $6.9 | 1.27M |
| Q1 2022 | share | Increase | +0.26% | 3.22K shares | 966K | $8.77 | 1.25M |
| Q4 2021 | share | Increase | +13.83% | 151.90K shares | 1.59M | $7.98 | 1.25M |
| Q3 2021 | share | Increase | +5.67% | 58.95K shares | -1.21M | $7.68 | 1.09M |
| Q2 2021 | share | Increase | +1.55% | 15.83K shares | 659K | $9.28 | 1.03M |
| Q1 2021 | share | Decrease | -0.44% | -4.51K shares | -616K | $8.78 | 1.02M |
| Q4 2020 | share | Increase | +2.87% | 28.73K shares | 1.33M | $9.34 | 1.02M |
| Q3 2020 | share | Decrease | -45.74% | -842.82K shares | -3.91M | $8.27 | 999.70K |
| Q2 2020 | share | Increase | +583.73% | 1.57M shares | 10.77M | $6.61 | 1.84M |
| Q1 2020 | share | Decrease | -1.17% | -3.2K shares | -374K | $5.23 | 269.48K |
| Q4 2019 | share | Decrease | -2.34% | -6.54K shares | 41K | $6.54 | 272.68K |
| Q3 2019 | share | Increase | +2.51% | 6.82K shares | 187K | $6.24 | 279.22K |
| Q2 2019 | share | Increase | +3.28% | 8.65K shares | 94K | $5.71 | 272.4K |
| Q1 2019 | share | Increase | +3.25% | 8.3K shares | 33K | $5.54 | 263.75K |
| Q4 2018 | share | Increase | +0.53% | 1.35K shares | 79K | $5.59 | 255.45K |
| Q3 2018 | share | Decrease | -1.00% | -2.57K shares | -158K | $5.31 | 254.09K |
| Q2 2018 | share | Decrease | -2.21% | -5.8K shares | -78K | $5.87 | 256.67K |
| Q1 2018 | share | Decrease | -0.69% | -1.82K shares | -91K | $6.04 | 262.47K |
| Q4 2017 | share | Decrease | -4.20% | -11.6K shares | -57K | $6.34 | 264.29K |
| Q3 2017 | share | Increase | 0.00% | 275.89K shares | 1.73M | $6.28 | 275.89K |