ASHFIELD CAPITAL PARTNERS, LLC – iShares Silver Trust Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$228,000
portfolio value
ASHFIELD CAPITAL PARTNERS, LLC 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 | -15K | $17.5 | 13.01K | |
| Q2 2022 | share | 0.00% | 0 shares | -55K | $18.64 | 13.01K | |
| Q1 2022 | share | 0.00% | 0 shares | 18K | $22.88 | 13.01K | |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $21.34 | 13.01K | |
| Q3 2021 | share | Decrease | -2.46% | -329 shares | -56K | $20.52 | 13.01K |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $24.22 | 13.34K | |
| Q1 2021 | share | Increase | +36.94% | 3.60K shares | 64K | $22.7 | 13.34K |
| Q4 2020 | share | 0.00% | 0 shares | 28K | $24.57 | 9.74K | |
| Q3 2020 | share | Increase | 0.00% | 9.74K shares | 211K | $21.64 | 9.74K |