CWA ASSET MANAGEMENT GROUP, LLC – Sprott Physical Silver Trust Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$529,000
portfolio value
CWA ASSET MANAGEMENT GROUP, 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 | -22K | $6.62 | 79.87K | |
| Q2 2022 | share | 0.00% | 0 shares | -150K | $6.9 | 79.87K | |
| Q1 2022 | share | Decrease | -0.13% | -100 shares | 60K | $8.77 | 79.87K |
| Q4 2021 | share | Decrease | -3.15% | -2.6K shares | 7K | $7.98 | 79.97K |
| Q3 2021 | share | Decrease | -0.05% | -40 shares | -129K | $7.68 | 82.57K |
| Q2 2021 | share | Decrease | -0.37% | -310 shares | 35K | $9.28 | 82.61K |
| Q1 2021 | share | Increase | +2.85% | 2.3K shares | -25K | $8.78 | 82.92K |
| Q4 2020 | share | Increase | 0.00% | 80.62K shares | 753K | $9.34 | 80.62K |