GLOBAL ENDOWMENT MANAGEMENT, LP – iShares Silver Trust Transaction History
GLOBAL ENDOWMENT MANAGEMENT, LP portfolio value:
$0
portfolio value
GLOBAL ENDOWMENT MANAGEMENT, LP 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 | -100.00% | -39.75K shares | -741K | $17.5 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -168K | $18.64 | 39.75K | |
| Q1 2022 | share | 0.00% | 0 shares | 54K | $22.88 | 39.75K | |
| Q4 2021 | share | Increase | +41.96% | 11.75K shares | 280K | $21.34 | 39.75K |
| Q3 2021 | share | 0.00% | 0 shares | -103K | $20.52 | 28K | |
| Q2 2021 | share | 0.00% | 0 shares | 42K | $24.22 | 28K | |
| Q1 2021 | share | Decrease | -45.45% | -23.33K shares | -625K | $22.7 | 28K |
| Q4 2020 | share | 0.00% | 0 shares | 150K | $24.57 | 51.33K | |
| Q3 2020 | share | 0.00% | 0 shares | 238K | $21.64 | 51.33K | |
| Q2 2020 | share | Increase | +192.15% | 33.76K shares | 644K | $17.01 | 51.33K |
| Q1 2020 | share | 0.00% | 0 shares | -64K | $13.05 | 17.57K | |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $16.68 | 17.57K | |
| Q3 2019 | share | Increase | 0.00% | 17.57K shares | 280K | $15.92 | 17.57K |