CONCORDE ASSET MANAGEMENT, LLC – iShares Silver Trust Transaction History
CONCORDE ASSET MANAGEMENT, LLC portfolio value:
$221,000
portfolio value
CONCORDE ASSET 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 | -9.88% | -1.38K shares | -40K | $17.5 | 12.61K |
| Q2 2022 | share | Decrease | -2.81% | -405 shares | -69K | $18.64 | 13.99K |
| Q1 2022 | share | Increase | +0.91% | 130 shares | 23K | $22.88 | 14.40K |
| Q4 2021 | share | Decrease | -20.94% | -3.78K shares | -64K | $21.34 | 14.27K |
| Q3 2021 | share | Decrease | -4.45% | -840 shares | -87K | $20.52 | 18.05K |
| Q2 2021 | share | Increase | +12.24% | 2.06K shares | 76K | $24.22 | 18.89K |
| Q1 2021 | share | Increase | +15.72% | 2.28K shares | 25K | $22.7 | 16.83K |
| Q4 2020 | share | Decrease | -9.59% | -1.54K shares | 9K | $24.57 | 14.54K |
| Q3 2020 | share | Decrease | -4.82% | -814 shares | 61K | $21.64 | 16.08K |
| Q2 2020 | share | Decrease | -2.99% | -521 shares | 60K | $17.01 | 16.90K |
| Q1 2020 | share | Increase | +8.24% | 1.32K shares | -41K | $13.05 | 17.42K |
| Q4 2019 | share | Decrease | -0.33% | -53 shares | 11K | $16.68 | 16.09K |
| Q3 2019 | share | Decrease | -25.56% | -5.54K shares | -53K | $15.92 | 16.14K |
| Q2 2019 | share | Decrease | -3.38% | -759 shares | -10K | $14.33 | 21.69K |
| Q1 2019 | share | Increase | +7.87% | 1.63K shares | 15K | $14.18 | 22.45K |
| Q4 2018 | share | Increase | +9.84% | 1.86K shares | 45K | $14.52 | 20.81K |
| Q3 2018 | share | Decrease | -23.46% | -5.80K shares | -115K | $13.73 | 18.95K |
| Q2 2018 | share | 0.00% | 0 shares | -12K | $15.15 | 24.75K | |
| Q1 2018 | share | Decrease | -11.75% | -3.29K shares | -62K | $15.41 | 24.75K |
| Q4 2017 | share | Decrease | -49.69% | -27.71K shares | -429K | $15.99 | 28.05K |
| Q3 2017 | share | Increase | +68.74% | 22.71K shares | 359K | $15.74 | 55.76K |
| Q2 2017 | share | Increase | +7.49% | 2.30K shares | -11K | $15.71 | 33.04K |
| Q1 2017 | share | Increase | +3.47% | 1.03K shares | 81K | $17.25 | 30.74K |
| Q4 2016 | share | Decrease | -0.03% | -8 shares | -92K | $15.11 | 29.71K |
| Q3 2016 | share | Decrease | -5.85% | -1.84K shares | -23K | $18.2 | 29.72K |
| Q2 2016 | share | Increase | 0.00% | 31.56K shares | 564K | $17.87 | 31.56K |
| Q1 2016 | share | Decrease | -100.00% | -31.55K shares | -417K | $14.68 | 0 |