TRADEWINDS CAPITAL MANAGEMENT, LLC – iShares Silver Trust Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$12,000
portfolio value
TRADEWINDS 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 | Decrease | -82.93% | -3.4K shares | -64K | $17.5 | 700 |
| Q2 2022 | share | Decrease | -99.09% | -448.26K shares | -10.27M | $18.64 | 4.1K |
| Q1 2022 | share | Increase | +1659.90% | 426.66K shares | 9.79M | $22.88 | 452.36K |
| Q4 2021 | share | Increase | +102.46% | 13.00K shares | 292K | $21.34 | 25.70K |
| Q3 2021 | share | 0.00% | 0 shares | -46K | $20.52 | 12.69K | |
| Q2 2021 | share | Decrease | -11.54% | -1.65K shares | -19K | $24.22 | 12.69K |
| Q1 2021 | share | Decrease | -96.55% | -401.31K shares | -9.88M | $22.7 | 14.35K |
| Q4 2020 | share | Increase | +26.64% | 87.42K shares | 3.11M | $24.57 | 415.66K |
| Q3 2020 | share | Decrease | -28.34% | -129.82K shares | -689K | $21.64 | 328.23K |
| Q2 2020 | share | Increase | +5763.50% | 450.24K shares | 7.69M | $17.01 | 458.05K |
| Q1 2020 | share | Increase | +27.81% | 1.7K shares | 0 | $13.05 | 7.81K |
| Q4 2019 | share | Decrease | -8.94% | -600 shares | -5K | $16.68 | 6.11K |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $15.92 | 6.71K | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $14.33 | 6.71K | |
| Q1 2019 | share | 0.00% | 0 shares | -2K | $14.18 | 6.71K | |
| Q4 2018 | share | Decrease | -3.59% | -250 shares | 1K | $14.52 | 6.71K |
| Q3 2018 | share | 0.00% | 0 shares | -9K | $13.73 | 6.96K | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $15.15 | 6.96K | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $15.41 | 6.96K | |
| Q4 2017 | share | Decrease | -5.72% | -422 shares | -5K | $15.99 | 6.96K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $15.74 | 7.38K | |
| Q2 2017 | share | Increase | +0.16% | 12 shares | -11K | $15.71 | 7.38K |
| Q1 2017 | share | Increase | +5.89% | 410 shares | 22K | $17.25 | 7.37K |
| Q4 2016 | share | Increase | +6.91% | 450 shares | -14K | $15.11 | 6.96K |
| Q3 2016 | share | Decrease | -22.05% | -1.84K shares | -30K | $18.2 | 6.51K |
| Q2 2016 | share | 0.00% | 0 shares | 26K | $17.87 | 8.35K | |
| Q1 2016 | share | Increase | +24.76% | 1.65K shares | 35K | $14.68 | 8.35K |