TSP CAPITAL MANAGEMENT GROUP, LLC – iShares Silver Trust Transaction History
TSP CAPITAL MANAGEMENT GROUP, LLC portfolio value:
$8.87M
portfolio value
iShares Silver Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.58% | -2.97K shares | -9.49B | $17.5 | 506.85K |
| Q2 2022 | share | Decrease | -0.13% | -675 shares | -11.67B | $18.64 | 509.82K |
| Q1 2022 | share | Decrease | -0.58% | -3K shares | -11.03B | $22.88 | 510.49K |
| Q4 2021 | share | Decrease | -0.98% | -5.1K shares | -10.64T | $21.34 | 513.49K |
| Q3 2021 | share | Decrease | -0.90% | -4.7K shares | -2.03M | $20.52 | 518.59K |
| Q2 2021 | share | Decrease | -0.55% | -2.9K shares | 729K | $24.22 | 523.29K |
| Q1 2021 | share | Decrease | -0.75% | -3.97K shares | -1.08M | $22.7 | 526.19K |
| Q4 2020 | share | Decrease | -1.21% | -6.5K shares | 1.41M | $24.57 | 530.17K |
| Q3 2020 | share | Decrease | -1.48% | -8.05K shares | 2.34M | $21.64 | 536.67K |
| Q2 2020 | share | Increase | +8.42% | 42.3K shares | 2.70M | $17.01 | 544.72K |
| Q1 2020 | share | Increase | +10.45% | 47.55K shares | -1.03M | $13.05 | 502.42K |
| Q4 2019 | share | Increase | +0.84% | 3.8K shares | 406K | $16.68 | 454.87K |
| Q3 2019 | share | Increase | +40.21% | 129.35K shares | 2.57M | $15.92 | 451.07K |
| Q2 2019 | share | Decrease | -0.22% | -700 shares | 38K | $14.33 | 321.72K |
| Q1 2019 | share | Increase | +45.61% | 101K shares | 1.35M | $14.18 | 322.42K |
| Q4 2018 | share | Decrease | -49.09% | -213.5K shares | -2.75M | $14.52 | 221.42K |
| Q3 2018 | share | Decrease | -0.80% | -3.5K shares | -671K | $13.73 | 434.92K |
| Q2 2018 | share | 0.00% | 0 shares | -114K | $15.15 | 438.42K | |
| Q1 2018 | share | Increase | +28.41% | 97K shares | 1.29M | $15.41 | 438.42K |
| Q4 2017 | share | Decrease | -22.95% | -101.7K shares | -1.51M | $15.99 | 341.42K |
| Q3 2017 | share | Increase | +1.50% | 6.54K shares | 116K | $15.74 | 443.12K |
| Q2 2017 | share | Increase | +35.97% | 115.49K shares | 1.32M | $15.71 | 436.57K |
| Q1 2017 | share | Increase | +119.80% | 175K shares | 3.33M | $17.25 | 321.08K |
| Q4 2016 | share | Increase | +76.21% | 63.18K shares | 698K | $15.11 | 146.08K |
| Q3 2016 | share | 0.00% | 0 shares | 28K | $18.2 | 82.9K | |
| Q2 2016 | share | Decrease | -19.00% | -19.44K shares | -21K | $17.87 | 82.9K |
| Q1 2016 | share | Increase | +16.24% | 14.3K shares | 341K | $14.68 | 102.34K |