SPROTT INC. – Sprott Physical Silver Trust Transaction History
SPROTT INC. portfolio value:
$2.81M
portfolio value
SPROTT INC. 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 | Decrease | -4.37% | -19.41K shares | -253K | $6.62 | 425.25K |
| Q2 2022 | share | Decrease | -0.10% | -460 shares | -836K | $6.9 | 444.66K |
| Q1 2022 | share | Increase | +35.92% | 117.64K shares | 1.27M | $8.77 | 445.12K |
| Q4 2021 | share | Decrease | -4.93% | -16.99K shares | -20K | $7.98 | 327.48K |
| Q3 2021 | share | Increase | +11.54% | 35.64K shares | -220K | $7.68 | 344.47K |
| Q2 2021 | share | Decrease | -10.81% | -37.45K shares | -174K | $9.28 | 308.83K |
| Q1 2021 | share | Increase | +65.63% | 137.21K shares | 1.08M | $8.78 | 346.28K |
| Q4 2020 | share | Increase | +47.69% | 67.51K shares | 782K | $9.34 | 209.06K |
| Q3 2020 | share | Increase | +5.60% | 7.51K shares | 285K | $8.27 | 141.55K |
| Q2 2020 | share | Increase | +25.41% | 27.16K shares | 327K | $6.61 | 134.04K |
| Q1 2020 | share | Increase | 0.00% | 106.88K shares | 559K | $5.23 | 106.88K |
| Q4 2019 | share | Decrease | -100.00% | -132.92K shares | -829K | $6.54 | 0 |
| Q3 2019 | share | Increase | +11.36% | 13.56K shares | 147K | $6.24 | 132.92K |
| Q2 2019 | share | Increase | +29.46% | 27.16K shares | 172K | $5.71 | 119.36K |
| Q1 2019 | share | Increase | +4.77% | 4.2K shares | 19K | $5.54 | 92.2K |
| Q4 2018 | share | Decrease | -5.38% | -5K shares | -3K | $5.59 | 88K |
| Q3 2018 | share | Decrease | -5.77% | -5.69K shares | -85K | $5.31 | 93K |
| Q2 2018 | share | Increase | +7.63% | 7K shares | 25K | $5.87 | 98.69K |
| Q1 2018 | share | Decrease | -12.78% | -13.44K shares | -112K | $6.04 | 91.69K |
| Q4 2017 | share | Increase | +0.08% | 80 shares | 6K | $6.34 | 105.13K |
| Q3 2017 | share | Increase | +0.26% | 275 shares | -1K | $6.28 | 105.05K |
| Q2 2017 | share | Decrease | -24.07% | -33.22K shares | -291K | $6.31 | 104.77K |
| Q1 2017 | share | Decrease | -14.22% | -22.87K shares | -26K | $6.9 | 137.99K |
| Q4 2016 | share | Decrease | -11.06% | -20K shares | -359K | $6.08 | 160.87K |
| Q3 2016 | share | Increase | +15.28% | 23.97K shares | 199K | $7.39 | 180.87K |
| Q2 2016 | share | Increase | +0.48% | 750 shares | 168K | $7.25 | 156.89K |
| Q1 2016 | share | Decrease | -72.40% | -409.7K shares | -2.01M | $6.21 | 156.14K |