RATHBONES GROUP PLC – Sprott Physical Silver Trust Transaction History
RATHBONES GROUP PLC portfolio value:
$926,000
portfolio value
RATHBONES GROUP PLC 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 | -1.55% | -2.2K shares | -55K | $6.62 | 139.92K |
| Q2 2022 | share | Decrease | -2.60% | -3.8K shares | -299K | $6.9 | 142.12K |
| Q1 2022 | share | Increase | +6.91% | 9.43K shares | 185K | $8.77 | 145.92K |
| Q4 2021 | share | Decrease | -22.53% | -39.7K shares | -258K | $7.98 | 136.49K |
| Q3 2021 | share | Increase | +4.75% | 7.99K shares | -208K | $7.68 | 176.19K |
| Q2 2021 | share | Increase | +33.40% | 42.11K shares | 454K | $9.28 | 168.2K |
| Q1 2021 | share | Increase | +160.30% | 77.65K shares | 655K | $8.78 | 126.09K |
| Q4 2020 | share | Increase | +41.31% | 14.16K shares | 169K | $9.34 | 48.44K |
| Q3 2020 | share | Increase | 0.00% | 34.28K shares | 283K | $8.27 | 34.28K |