KESSLER INVESTMENT GROUP, LLC – iShares Silver Trust Transaction History
KESSLER INVESTMENT GROUP, LLC portfolio value:
$158,000
portfolio value
KESSLER INVESTMENT GROUP, LLC 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 | -19.09% | -2.12K shares | -50K | $17.5 | 9.02K |
| Q2 2022 | share | Decrease | -94.00% | -174.53K shares | -4.04M | $18.64 | 11.14K |
| Q1 2022 | share | Increase | +2108.67% | 177.27K shares | 4.06M | $22.88 | 185.68K |
| Q4 2021 | share | Increase | +20.05% | 1.40K shares | 37K | $21.34 | 8.40K |
| Q3 2021 | share | Increase | +481.64% | 5.79K shares | 115K | $20.52 | 7.00K |
| Q2 2021 | share | Decrease | -13.44% | -187 shares | -3K | $24.22 | 1.20K |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $22.7 | 1.39K | |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $24.57 | 1.39K | |
| Q3 2020 | share | Decrease | -98.65% | -101.51K shares | -1.72M | $21.64 | 1.39K |
| Q2 2020 | share | Increase | 0.00% | 102.90K shares | 1.75M | $17.01 | 102.90K |
| Q4 2016 | share | Decrease | -100.00% | -100 shares | -2K | $15.11 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $18.2 | 100 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $17.87 | 100 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $14.68 | 100 |