KOPERNIK GLOBAL INVESTORS, LLC – iShares Silver Trust Transaction History
KOPERNIK GLOBAL INVESTORS, LLC portfolio value:
$158,000
portfolio value
iShares Silver Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +81.09% | 210.6K shares | 107K | $17.5 | 470.3K |
| Q2 2022 | call | Increase | +79.85% | 115.3K shares | -90K | $18.64 | 259.7K |
| Q1 2022 | call | Increase | 0.00% | 144.4K shares | 141K | $22.88 | 144.4K |
| Q3 2021 | call | Decrease | -100.00% | -188 shares | -10.81M | $20.52 | 0 |
| Q2 2021 | call | Decrease | -99.96% | -431.71K shares | 10.60M | $24.22 | 188 |
| Q1 2021 | call | Increase | +31.16% | 102.6K shares | -253K | $22.7 | 431.9K |
| Q4 2020 | call | Increase | +685.92% | 287.4K shares | 184K | $24.57 | 329.3K |
| Q3 2020 | call | Decrease | -79.64% | -163.9K shares | -219K | $21.64 | 41.9K |
| Q2 2020 | call | 0.00% | 0 shares | 296K | $17.01 | 205.8K | |
| Q1 2020 | call | Increase | +122.25% | 113.2K shares | 199K | $13.05 | 205.8K |
| Q4 2019 | call | 0.00% | 0 shares | -12K | $16.68 | 92.6K | |
| Q3 2019 | call | Decrease | -31.71% | -43K shares | 1K | $15.92 | 92.6K |
| Q2 2019 | call | 0.00% | 0 shares | -3K | $14.33 | 135.6K | |
| Q1 2019 | call | Decrease | -46.15% | -116.2K shares | -933K | $14.18 | 135.6K |
| Q4 2018 | call | 0.00% | 0 shares | 882K | $14.52 | 251.8K | |
| Q3 2018 | call | Increase | 0.00% | 251.8K shares | 66K | $13.73 | 251.8K |