MARKETFIELD ASSET MANAGEMENT LLC – iShares Silver Trust Transaction History
MARKETFIELD ASSET MANAGEMENT LLC portfolio value:
$212,000
portfolio value
MARKETFIELD ASSET MANAGEMENT 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 | -10.30% | -1.39K shares | -40K | $17.5 | 12.12K |
| Q2 2022 | share | 0.00% | 0 shares | -57K | $18.64 | 13.51K | |
| Q1 2022 | share | 0.00% | 0 shares | 18K | $22.88 | 13.51K | |
| Q4 2021 | share | Decrease | -15.11% | -2.40K shares | -36K | $21.34 | 13.51K |
| Q3 2021 | share | Decrease | -27.81% | -6.13K shares | -207K | $20.52 | 15.91K |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $24.22 | 22.05K | |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $22.7 | 22.05K | |
| Q4 2020 | share | Decrease | -1.57% | -351 shares | -8K | $24.57 | 22.05K |
| Q3 2020 | share | 0.00% | 0 shares | 104K | $21.64 | 22.40K | |
| Q2 2020 | share | Decrease | -20.81% | -5.88K shares | 12K | $17.01 | 22.40K |
| Q1 2020 | share | Decrease | -44.08% | -22.29K shares | -478K | $13.05 | 28.28K |
| Q4 2019 | share | Decrease | -3.05% | -1.59K shares | 16K | $16.68 | 50.58K |
| Q3 2019 | share | 0.00% | 0 shares | 83K | $15.92 | 52.17K | |
| Q2 2019 | share | Decrease | -41.04% | -36.32K shares | -507K | $14.33 | 52.17K |
| Q1 2019 | share | Increase | 0.00% | 88.5K shares | 1.25M | $14.18 | 88.5K |