MOORS & CABOT, INC. – Sprott Physical Silver Trust Transaction History
MOORS & CABOT, INC. portfolio value:
$1.12M
portfolio value
MOORS & CABOT, INC. quarter portfolio value change:
-4.06%
quarter
Sprott Physical Silver Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.63% | 9.01K shares | 15K | $6.62 | 169.26K |
| Q2 2022 | share | Increase | +5.79% | 8.77K shares | -222K | $6.9 | 160.24K |
| Q1 2022 | share | Increase | +5.79% | 8.28K shares | 180K | $8.77 | 151.47K |
| Q4 2021 | share | Increase | +0.17% | 242 shares | 49K | $7.98 | 143.18K |
| Q3 2021 | share | Increase | +0.69% | 983 shares | -218K | $7.68 | 142.94K |
| Q2 2021 | share | Increase | +9.63% | 12.47K shares | 180K | $9.28 | 141.96K |
| Q1 2021 | share | Increase | +10.33% | 12.12K shares | 41K | $8.78 | 129.48K |
| Q4 2020 | share | Increase | +0.61% | 706 shares | 131K | $9.34 | 117.36K |
| Q3 2020 | share | Increase | +6.06% | 6.66K shares | 238K | $8.27 | 116.65K |
| Q2 2020 | share | Increase | +29.89% | 25.31K shares | 279K | $6.61 | 109.98K |
| Q1 2020 | share | Increase | +31.06% | 20.06K shares | 27K | $5.23 | 84.67K |
| Q4 2019 | share | Decrease | -2.56% | -1.7K shares | 8K | $6.54 | 64.60K |
| Q3 2019 | share | Increase | +0.48% | 318 shares | 35K | $6.24 | 66.30K |
| Q2 2019 | share | Decrease | -0.69% | -457 shares | 11K | $5.71 | 65.99K |
| Q1 2019 | share | Decrease | -11.31% | -8.47K shares | -56K | $5.54 | 66.44K |
| Q4 2018 | share | Decrease | -0.46% | -346 shares | 24K | $5.59 | 74.92K |
| Q3 2018 | share | Increase | +1.74% | 1.28K shares | -34K | $5.31 | 75.26K |
| Q2 2018 | share | 0.00% | 0 shares | -14K | $5.87 | 73.98K | |
| Q1 2018 | share | Decrease | -5.11% | -3.98K shares | -44K | $6.04 | 73.98K |
| Q4 2017 | share | Decrease | -2.28% | -1.82K shares | -10K | $6.34 | 77.96K |
| Q3 2017 | share | Decrease | -4.52% | -3.77K shares | -24K | $6.28 | 79.78K |
| Q2 2017 | share | Decrease | -0.92% | -778 shares | -55K | $6.31 | 83.56K |
| Q1 2017 | share | Increase | +0.01% | 10 shares | 69K | $6.9 | 84.34K |
| Q4 2016 | share | Decrease | -2.31% | -1.99K shares | -127K | $6.08 | 84.33K |
| Q3 2016 | share | Increase | +9.02% | 7.14K shares | 64K | $7.39 | 86.32K |
| Q2 2016 | share | Increase | +372.32% | 62.41K shares | 471K | $7.25 | 79.17K |
| Q1 2016 | share | Increase | +19.20% | 2.7K shares | 30K | $6.21 | 16.76K |