HIGHLANDER CAPITAL MANAGEMENT, LLC – Sprott Physical Silver Trust Transaction History
HIGHLANDER CAPITAL MANAGEMENT, LLC portfolio value:
$504,000
portfolio value
HIGHLANDER CAPITAL MANAGEMENT, LLC 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 | 76.15K | |
| Q2 2022 | share | Increase | +2.01% | 1.5K shares | -130K | $6.9 | 76.15K |
| Q1 2022 | share | Increase | +2.33% | 1.7K shares | 70K | $8.77 | 74.65K |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $7.98 | 72.95K | |
| Q3 2021 | share | Decrease | -5.20% | -4K shares | -154K | $7.68 | 72.95K |
| Q2 2021 | share | Decrease | -0.03% | -25 shares | 38K | $9.28 | 76.95K |
| Q1 2021 | share | Increase | +0.79% | 600 shares | -37K | $8.78 | 76.97K |
| Q4 2020 | share | Decrease | -3.78% | -3K shares | 57K | $9.34 | 76.37K |
| Q3 2020 | share | Increase | +1.67% | 1.3K shares | 140K | $8.27 | 79.37K |
| Q2 2020 | share | Increase | +152.67% | 47.17K shares | 354K | $6.61 | 78.07K |
| Q1 2020 | share | Increase | +9.96% | 2.8K shares | -22K | $5.23 | 30.9K |
| Q4 2019 | share | Decrease | -1.75% | -500 shares | 6K | $6.54 | 28.1K |
| Q3 2019 | share | Increase | +3.62% | 1K shares | 20K | $6.24 | 28.6K |
| Q2 2019 | share | Decrease | -7.07% | -2.1K shares | -7K | $5.71 | 27.6K |
| Q1 2019 | share | 0.00% | 0 shares | -1K | $5.54 | 29.7K | |
| Q4 2018 | share | Decrease | -4.81% | -1.5K shares | 0 | $5.59 | 29.7K |
| Q3 2018 | share | 0.00% | 0 shares | -17K | $5.31 | 31.2K | |
| Q2 2018 | share | Decrease | -5.31% | -1.75K shares | -18K | $5.87 | 31.2K |
| Q1 2018 | share | Decrease | -7.18% | -2.55K shares | -24K | $6.04 | 32.95K |
| Q4 2017 | share | Decrease | -6.58% | -2.5K shares | -14K | $6.34 | 35.5K |
| Q3 2017 | share | Decrease | -7.99% | -3.3K shares | -15K | $6.28 | 38K |
| Q2 2017 | share | Decrease | -1.78% | -750 shares | -36K | $6.31 | 41.3K |
| Q1 2017 | share | 0.00% | 0 shares | 34K | $6.9 | 42.05K | |
| Q4 2016 | share | Decrease | -5.61% | -2.5K shares | -73K | $6.08 | 42.05K |
| Q3 2016 | share | Decrease | -7.67% | -3.7K shares | -21K | $7.39 | 44.55K |
| Q2 2016 | share | 0.00% | 0 shares | 50K | $7.25 | 48.25K | |
| Q1 2016 | share | 0.00% | 0 shares | 46K | $6.21 | 48.25K |