BIENVILLE CAPITAL MANAGEMENT, LLC – iShares Silver Trust Transaction History
BIENVILLE CAPITAL MANAGEMENT, LLC portfolio value:
$473,000
portfolio value
BIENVILLE CAPITAL 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 | 0.00% | 0 shares | -30K | $17.5 | 27K | |
| Q2 2022 | share | 0.00% | 0 shares | -115K | $18.64 | 27K | |
| Q1 2022 | share | Increase | 0.00% | 27K shares | 618K | $22.88 | 27K |
| Q4 2021 | share | Decrease | -100.00% | -481.72K shares | -9.88M | $21.34 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -1.78M | $20.52 | 481.72K | |
| Q2 2021 | call | Decrease | -100.00% | -2.16M shares | -49.18M | $24.22 | 0 |
| Q2 2021 | share | Increase | +4.87% | 22.38K shares | 1.24M | $24.22 | 481.72K |
| Q1 2021 | call | Decrease | -20.31% | -552.1K shares | -17.61M | $22.7 | 2.16M |
| Q1 2021 | share | Decrease | -0.17% | -764 shares | -878K | $22.7 | 459.33K |
| Q4 2020 | call | Decrease | -54.42% | -3.24M shares | -62.28M | $24.57 | 2.71M |
| Q4 2020 | share | Decrease | -4.37% | -21.04K shares | 893K | $24.57 | 460.09K |
| Q3 2020 | call | Decrease | -57.51% | -8.07M shares | -109.74M | $21.64 | 5.96M |
| Q3 2020 | share | Decrease | -24.18% | -153.47K shares | -383K | $21.64 | 481.13K |
| Q2 2020 | call | Increase | +251.00% | 10.04M shares | 186.62M | $17.01 | 14.04M |
| Q2 2020 | share | Decrease | -59.69% | -939.73K shares | -9.75M | $17.01 | 634.61K |
| Q1 2020 | share | Increase | +71461.23% | 1.57M shares | 20.50M | $13.05 | 1.57M |
| Q1 2020 | call | Increase | +93.00% | 1.92M shares | 17.62M | $13.05 | 4M |
| Q4 2019 | call | Decrease | -17.10% | -427.5K shares | -5.22M | $16.68 | 2.07M |
| Q4 2019 | share | Increase | 0.00% | 2.2K shares | 37K | $16.68 | 2.2K |
| Q3 2019 | call | Decrease | -46.46% | -2.16M shares | -27.11M | $15.92 | 2.5M |
| Q2 2019 | call | Decrease | -13.02% | -698.8K shares | -9.20M | $14.33 | 4.66M |
| Q1 2019 | call | Increase | +37.00% | 1.44M shares | 19.22M | $14.18 | 5.36M |
| Q4 2018 | call | Increase | +92.09% | 1.87M shares | 28.88M | $14.52 | 3.91M |
| Q3 2018 | share | Decrease | -100.00% | -311.3K shares | -4.71M | $13.73 | 0 |
| Q3 2018 | call | 0.00% | 0 shares | -2.89M | $13.73 | 2.04M | |
| Q2 2018 | call | Increase | +85.45% | 940K shares | 13.98M | $15.15 | 2.04M |
| Q2 2018 | share | Decrease | -1.89% | -6K shares | -174K | $15.15 | 311.3K |
| Q1 2018 | call | Increase | 0.00% | 1.1M shares | 16.91M | $15.41 | 1.1M |
| Q1 2018 | share | Increase | 0.00% | 317.3K shares | 4.89M | $15.41 | 317.3K |