SOUTHEAST ASSET ADVISORS INC. – iShares Silver Trust Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$1.10M
portfolio value
SOUTHEAST ASSET ADVISORS 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 | Decrease | -4.54% | -3K shares | -128K | $17.5 | 63.14K |
| Q2 2022 | share | 0.00% | 0 shares | -280K | $18.64 | 66.14K | |
| Q1 2022 | share | 0.00% | 0 shares | 90K | $22.88 | 66.14K | |
| Q4 2021 | share | Increase | +7.20% | 4.44K shares | 157K | $21.34 | 66.14K |
| Q3 2021 | share | Decrease | -1.59% | -1K shares | -253K | $20.52 | 61.69K |
| Q2 2021 | share | Increase | 0.00% | 62.69K shares | 1.51M | $24.22 | 62.69K |