NINETY ONE UK LTD – Sprott Physical Silver Trust Transaction History
NINETY ONE UK LTD portfolio value:
$492,000
portfolio value
NINETY ONE UK LTD 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 | 0.00% | 0 shares | -21K | $6.62 | 74.31K | |
| Q2 2022 | share | 0.00% | 0 shares | -139K | $6.9 | 74.31K | |
| Q1 2022 | share | 0.00% | 0 shares | 56K | $8.77 | 74.31K | |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $7.98 | 74.31K | |
| Q3 2021 | share | Decrease | -93.47% | -1.06M shares | -9.98M | $7.68 | 74.31K |
| Q2 2021 | share | Decrease | -43.02% | -858.92K shares | -6.97M | $9.28 | 1.13M |
| Q1 2021 | share | Decrease | -18.41% | -450.54K shares | -5.32M | $8.78 | 1.99M |
| Q4 2020 | share | Decrease | -61.82% | -3.96M shares | -30.15M | $9.34 | 2.44M |
| Q3 2020 | share | Decrease | -0.82% | -52.78K shares | 10.29M | $8.27 | 6.40M |
| Q2 2020 | share | Increase | +4.70% | 289.9K shares | 10.43M | $6.61 | 6.46M |
| Q1 2020 | share | Increase | 0.00% | 6.17M shares | 32.28M | $5.23 | 6.17M |
| Q4 2019 | share | Increase | +34.70% | 1.70M shares | 12.60M | $6.54 | 6.60M |
| Q3 2019 | share | Increase | +37.25% | 1.33M shares | 10.20M | $6.24 | 4.90M |
| Q2 2019 | share | Increase | +66.03% | 1.42M shares | 8.48M | $5.71 | 3.57M |
| Q1 2019 | share | Increase | +24.40% | 422.38K shares | 2.25M | $5.54 | 2.15M |
| Q4 2018 | share | Increase | 0.00% | 1.73M shares | 9.67M | $5.59 | 1.73M |