BAKER ELLIS ASSET MANAGEMENT LLC – Sprott Physical Silver Trust Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$0
portfolio value
BAKER ELLIS ASSET 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 | Decrease | -100.00% | -13K shares | -90K | $6.62 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -24K | $6.9 | 13K | |
| Q1 2022 | share | 0.00% | 0 shares | 10K | $8.77 | 13K | |
| Q4 2021 | share | Decrease | -16.13% | -2.5K shares | -18K | $7.98 | 13K |
| Q3 2021 | share | Decrease | -22.50% | -4.5K shares | -64K | $7.68 | 15.5K |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $9.28 | 20K | |
| Q1 2021 | share | Increase | 0.00% | 20K shares | 176K | $8.78 | 20K |