COHEN & STEERS, INC. – Sprott Physical Silver Trust Transaction History
COHEN & STEERS, INC. portfolio value:
$1.58M
portfolio value
COHEN & STEERS, 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 | Decrease | -30.01% | -102.65K shares | -775K | $6.62 | 239.35K |
| Q2 2022 | share | 0.00% | 0 shares | -639K | $6.9 | 342.01K | |
| Q1 2022 | share | Increase | +15.90% | 46.91K shares | 632K | $8.77 | 342.01K |
| Q4 2021 | share | 0.00% | 0 shares | 101K | $7.98 | 295.09K | |
| Q3 2021 | share | 0.00% | 0 shares | -472K | $7.68 | 295.09K | |
| Q2 2021 | share | Increase | +12.10% | 31.85K shares | 427K | $9.28 | 295.09K |
| Q1 2021 | share | Increase | +7.02% | 17.27K shares | 14K | $8.78 | 263.23K |
| Q4 2020 | share | Increase | +140.10% | 143.52K shares | 1.45M | $9.34 | 245.96K |
| Q3 2020 | share | Increase | 0.00% | 102.44K shares | 847K | $8.27 | 102.44K |