RWC ASSET MANAGEMENT LLP – Sprott Physical Silver Trust Transaction History
RWC ASSET MANAGEMENT LLP portfolio value:
$5.72M
portfolio value
RWC ASSET MANAGEMENT LLP 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 | -243K | $6.62 | 865K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.61M | $6.9 | 865K | |
| Q1 2022 | share | 0.00% | 0 shares | 649K | $8.77 | 865K | |
| Q4 2021 | share | 0.00% | 0 shares | 294K | $7.98 | 865K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.38M | $7.68 | 865K | |
| Q2 2021 | share | 0.00% | 0 shares | 432K | $9.28 | 865K | |
| Q1 2021 | share | 0.00% | 0 shares | -285K | $8.78 | 865K | |
| Q4 2020 | share | Increase | 0.00% | 865K shares | 7.88M | $9.34 | 865K |