VIOLICH CAPITAL MANAGEMENT, INC. – iShares Silver Trust Transaction History
VIOLICH CAPITAL MANAGEMENT, INC. portfolio value:
$430,000
portfolio value
VIOLICH CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-6.12%
quarter
iShares Silver Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -29K | $17.5 | 24.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -104K | $18.64 | 24.6K | |
| Q1 2022 | share | 0.00% | 0 shares | 34K | $22.88 | 24.6K | |
| Q4 2021 | share | Decrease | -7.17% | -1.9K shares | -15K | $21.34 | 24.6K |
| Q3 2021 | share | 0.00% | 0 shares | -98K | $20.52 | 26.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 40K | $24.22 | 26.5K | |
| Q1 2021 | share | Decrease | -9.25% | -2.7K shares | -115K | $22.7 | 26.5K |
| Q4 2020 | share | 0.00% | 0 shares | 85K | $24.57 | 29.2K | |
| Q3 2020 | share | Increase | +1.74% | 500 shares | 144K | $21.64 | 29.2K |
| Q2 2020 | share | Decrease | -3.53% | -1.05K shares | 100K | $17.01 | 28.7K |
| Q1 2020 | share | Increase | +12.26% | 3.25K shares | -54K | $13.05 | 29.75K |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $16.68 | 26.5K | |
| Q3 2019 | share | Increase | 0.00% | 26.5K shares | 422K | $15.92 | 26.5K |