MARBLE HARBOR INVESTMENT COUNSEL, LLC – abrdn Physical Silver Shares ETF Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$999,000
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, LLC quarter portfolio value change:
-6.16%
quarter
abrdn Physical Silver Shares ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -66K | $18.27 | 54.7K | |
| Q2 2022 | share | 0.00% | 0 shares | -240K | $19.47 | 54.7K | |
| Q1 2022 | share | Increase | +5.80% | 3K shares | 147K | $23.85 | 54.7K |
| Q4 2021 | share | Increase | +49.86% | 17.2K shares | 421K | $22.24 | 51.7K |
| Q3 2021 | share | Decrease | -29.45% | -14.4K shares | -495K | $21.37 | 34.5K |
| Q2 2021 | share | 0.00% | 0 shares | 77K | $25.19 | 48.9K | |
| Q1 2021 | share | Decrease | -2.00% | -1K shares | -120K | $23.61 | 48.9K |
| Q4 2020 | share | Increase | +7.31% | 3.4K shares | 229K | $25.55 | 49.9K |
| Q3 2020 | share | Increase | +1.97% | 900 shares | 242K | $22.49 | 46.5K |
| Q2 2020 | share | Increase | +7.55% | 3.2K shares | 230K | $17.63 | 45.6K |
| Q1 2020 | share | 0.00% | 0 shares | -160K | $13.54 | 42.4K | |
| Q4 2019 | share | Increase | +0.95% | 400 shares | 40K | $17.32 | 42.4K |
| Q3 2019 | share | Increase | +11.11% | 4.2K shares | 132K | $16.52 | 42K |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $14.86 | 37.8K | |
| Q1 2019 | share | Decrease | -1.05% | -400 shares | -19K | $14.68 | 37.8K |
| Q4 2018 | share | Increase | 0.00% | 38.2K shares | 574K | $15.04 | 38.2K |