EVANSON ASSET MANAGEMENT, LLC – Sprott Physical Silver Trust Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$370,000
portfolio value
EVANSON ASSET MANAGEMENT, LLC 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 | +11.44% | 5.74K shares | 24K | $6.62 | 55.94K |
| Q2 2022 | share | 0.00% | 0 shares | -94K | $6.9 | 50.2K | |
| Q1 2022 | share | 0.00% | 0 shares | 37K | $8.77 | 50.2K | |
| Q4 2021 | share | 0.00% | 0 shares | -57K | $7.98 | 50.2K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $7.68 | 50.2K | |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $9.28 | 50.2K | |
| Q1 2021 | share | Increase | +62.46% | 19.30K shares | 152K | $8.78 | 50.2K |
| Q4 2020 | share | Increase | +12.77% | 3.5K shares | 62K | $9.34 | 30.89K |
| Q3 2020 | share | Increase | +3.79% | 1K shares | 53K | $8.27 | 27.39K |
| Q2 2020 | share | Decrease | -2.94% | -799 shares | 32K | $6.61 | 26.39K |
| Q1 2020 | share | 0.00% | 0 shares | -36K | $5.23 | 27.19K | |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $6.54 | 27.19K | |
| Q3 2019 | share | Increase | +81.76% | 12.23K shares | 85K | $6.24 | 27.19K |
| Q2 2019 | share | Increase | 0.00% | 14.96K shares | 85K | $5.71 | 14.96K |
| Q4 2018 | share | Decrease | -100.00% | -25.68K shares | -136K | $5.59 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -15K | $5.31 | 25.68K | |
| Q2 2018 | share | Increase | +28.62% | 5.71K shares | 30K | $5.87 | 25.68K |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $6.04 | 19.97K | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $6.34 | 19.97K | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $6.28 | 19.97K | |
| Q2 2017 | share | 0.00% | 0 shares | -12K | $6.31 | 19.97K | |
| Q1 2017 | share | Increase | 0.00% | 19.97K shares | 138K | $6.9 | 19.97K |