VAN HULZEN ASSET MANAGEMENT, LLC – iShares Silver Trust Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$689,000
portfolio value
VAN HULZEN 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 | Increase | +6.84% | 2.52K shares | 2K | $17.5 | 39.37K |
| Q2 2022 | share | Decrease | -15.15% | -6.58K shares | -307K | $18.64 | 36.85K |
| Q1 2022 | share | Increase | +31.28% | 10.35K shares | 282K | $22.88 | 43.43K |
| Q4 2021 | share | Decrease | -11.97% | -4.5K shares | -59K | $21.34 | 33.08K |
| Q3 2021 | share | Increase | +150.09% | 22.55K shares | 407K | $20.52 | 37.58K |
| Q2 2021 | share | Decrease | -1.31% | -200 shares | 18K | $24.22 | 15.02K |
| Q1 2021 | share | Decrease | -8.69% | -1.45K shares | -64K | $22.7 | 15.22K |
| Q4 2020 | share | Increase | +29.51% | 3.8K shares | 131K | $24.57 | 16.67K |
| Q3 2020 | share | Increase | 0.00% | 12.87K shares | 279K | $21.64 | 12.87K |
| Q2 2020 | share | Decrease | -100.00% | -13.84K shares | -181K | $17.01 | 0 |
| Q1 2020 | share | Increase | 0.00% | 13.84K shares | 181K | $13.05 | 13.84K |
| Q3 2018 | share | Decrease | -100.00% | -11.85K shares | -180K | $13.73 | 0 |
| Q2 2018 | share | Decrease | -61.32% | -18.79K shares | -292K | $15.15 | 11.85K |
| Q1 2018 | share | Decrease | -36.14% | -17.34K shares | -295K | $15.41 | 30.64K |
| Q4 2017 | share | Decrease | -8.12% | -4.24K shares | -55K | $15.99 | 47.98K |
| Q3 2017 | share | Decrease | -81.82% | -235.04K shares | -3.69M | $15.74 | 52.23K |
| Q2 2017 | share | Increase | +0.51% | 1.45K shares | -417K | $15.71 | 287.27K |
| Q1 2017 | share | Increase | +4.18% | 11.46K shares | 784K | $17.25 | 285.82K |
| Q4 2016 | share | Decrease | -7.88% | -23.48K shares | -1.27M | $15.11 | 274.36K |
| Q3 2016 | share | Increase | +38.71% | 83.12K shares | 1.58M | $18.2 | 297.84K |
| Q2 2016 | share | Increase | +1.85% | 3.9K shares | 741K | $17.87 | 214.71K |
| Q1 2016 | share | Increase | +64.29% | 82.5K shares | 1.40M | $14.68 | 210.81K |