BISON WEALTH, LLC – Sprott Physical Silver Trust Transaction History
BISON WEALTH, LLC portfolio value:
$150,000
portfolio value
BISON WEALTH, 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 | 0.00% | 0 shares | -7K | $6.62 | 22.77K | |
| Q2 2022 | share | 0.00% | 0 shares | -43K | $6.9 | 22.77K | |
| Q1 2022 | share | Decrease | -4.21% | -1K shares | 9K | $8.77 | 22.77K |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $7.98 | 23.77K | |
| Q3 2021 | share | Increase | +63.14% | 9.2K shares | 48K | $7.68 | 23.77K |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $9.28 | 14.57K | |
| Q1 2021 | share | 0.00% | 0 shares | -8K | $8.78 | 14.57K | |
| Q4 2020 | share | 0.00% | 0 shares | 16K | $9.34 | 14.57K | |
| Q3 2020 | share | Decrease | -6.00% | -930 shares | 18K | $8.27 | 14.57K |
| Q2 2020 | share | Decrease | -22.57% | -4.51K shares | -3K | $6.61 | 15.5K |
| Q1 2020 | share | Decrease | -5.68% | -1.20K shares | -34K | $5.23 | 20.01K |
| Q4 2019 | share | Increase | +23.36% | 4.01K shares | 32K | $6.54 | 21.22K |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $6.24 | 17.20K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $5.71 | 17.20K | |
| Q1 2019 | share | 0.00% | 0 shares | -1K | $5.54 | 17.20K | |
| Q4 2018 | share | 0.00% | 0 shares | 5K | $5.59 | 17.20K | |
| Q3 2018 | share | Decrease | -14.59% | -2.93K shares | -27K | $5.31 | 17.20K |
| Q2 2018 | share | Decrease | -3.64% | -760 shares | -8K | $5.87 | 20.14K |
| Q1 2018 | share | Decrease | -1.41% | -300 shares | -8K | $6.04 | 20.90K |
| Q4 2017 | share | Decrease | -2.08% | -450 shares | -2K | $6.34 | 21.20K |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $6.28 | 21.65K | |
| Q2 2017 | share | 0.00% | 0 shares | -12K | $6.31 | 21.65K | |
| Q1 2017 | share | Increase | +0.08% | 17 shares | 17K | $6.9 | 21.65K |
| Q4 2016 | share | 0.00% | 0 shares | -28K | $6.08 | 21.63K | |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $7.39 | 21.63K | |
| Q2 2016 | share | 0.00% | 0 shares | 23K | $7.25 | 21.63K | |
| Q1 2016 | share | 0.00% | 0 shares | 20K | $6.21 | 21.63K |