CHARTWELL INVESTMENT PARTNERS, LLC – iShares Silver Trust Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$5.11M
portfolio value
CHARTWELL INVESTMENT PARTNERS, 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 | +25.83% | 60K shares | 785K | $17.5 | 292.25K |
| Q2 2022 | share | Decrease | -25.77% | -80.63K shares | -2.83M | $18.64 | 232.25K |
| Q1 2022 | share | Decrease | -39.58% | -205K shares | -3.98M | $22.88 | 312.89K |
| Q4 2021 | share | Decrease | -3.81% | -20.52K shares | 92K | $21.34 | 517.89K |
| Q3 2021 | share | Increase | +108.98% | 280.77K shares | 4.80M | $20.52 | 538.41K |
| Q2 2021 | share | Increase | 0.00% | 257.64K shares | 6.24M | $24.22 | 257.64K |