GRADIENT INVESTMENTS LLC – Sprott Physical Silver Trust Transaction History
GRADIENT INVESTMENTS LLC portfolio value:
$1.08M
portfolio value
GRADIENT INVESTMENTS 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 | Increase | +19.63% | 26.90K shares | 140K | $6.62 | 163.98K |
| Q2 2022 | share | Increase | +14.74% | 17.61K shares | -102K | $6.9 | 137.08K |
| Q1 2022 | share | Increase | +18.42% | 18.58K shares | 239K | $8.77 | 119.46K |
| Q4 2021 | share | Increase | +2.34% | 2.30K shares | 52K | $7.98 | 100.88K |
| Q3 2021 | share | Increase | +9.77% | 8.77K shares | -76K | $7.68 | 98.57K |
| Q2 2021 | share | Increase | +5.58% | 4.74K shares | 86K | $9.28 | 89.80K |
| Q1 2021 | share | Increase | +2937.64% | 82.25K shares | 724K | $8.78 | 85.05K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $9.34 | 2.8K | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $8.27 | 2.8K | |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $6.61 | 2.8K | |
| Q1 2020 | share | Increase | +3.70% | 100 shares | -3K | $5.23 | 2.8K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $6.54 | 2.7K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $6.24 | 2.7K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $5.71 | 2.7K | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $5.54 | 2.7K | |
| Q4 2018 | share | Decrease | -15.63% | -500 shares | -2K | $5.59 | 2.7K |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $5.31 | 3.2K | |
| Q2 2018 | share | Increase | +33.33% | 800 shares | 5K | $5.87 | 3.2K |
| Q1 2018 | share | Increase | 0.00% | 2.4K shares | 14K | $6.04 | 2.4K |