OAKWORTH CAPITAL, INC. – iShares Silver Trust Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$182,000
portfolio value
OAKWORTH CAPITAL, INC. 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 | 0.00% | 0 shares | -12K | $17.5 | 10.4K | |
| Q2 2022 | share | Decrease | -46.56% | -9.06K shares | -251K | $18.64 | 10.4K |
| Q1 2022 | share | 0.00% | 0 shares | 26K | $22.88 | 19.46K | |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $21.34 | 19.46K | |
| Q3 2021 | share | 0.00% | 0 shares | -72K | $20.52 | 19.46K | |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $24.22 | 19.46K | |
| Q1 2021 | share | 0.00% | 0 shares | -36K | $22.7 | 19.46K | |
| Q4 2020 | share | Increase | +97.28% | 9.59K shares | 265K | $24.57 | 19.46K |
| Q3 2020 | share | Increase | 0.00% | 9.86K shares | 213K | $21.64 | 9.86K |
| Q1 2019 | share | Decrease | -100.00% | -11.29K shares | -164K | $14.18 | 0 |
| Q4 2018 | share | Decrease | -9.75% | -1.22K shares | -8K | $14.52 | 11.29K |
| Q3 2018 | share | Increase | +925.82% | 11.29K shares | 154K | $13.73 | 12.51K |
| Q2 2018 | share | Decrease | -42.45% | -900 shares | -15K | $15.15 | 1.22K |
| Q1 2018 | share | Increase | +12.47% | 235 shares | 4K | $15.41 | 2.12K |
| Q4 2017 | share | 0.00% | 0 shares | -2K | $15.99 | 1.88K | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $15.74 | 1.88K | |
| Q2 2017 | share | 0.00% | 0 shares | -3K | $15.71 | 1.88K | |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $17.25 | 1.88K | |
| Q4 2016 | share | 0.00% | 0 shares | -4K | $15.11 | 1.88K | |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $18.2 | 1.88K | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $17.87 | 1.88K | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $14.68 | 1.88K |