NICHOLAS HOFFMAN & COMPANY, LLC. – iShares Silver Trust Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$329,000
portfolio value
NICHOLAS HOFFMAN & COMPANY, 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 | -10.23% | -2.14K shares | -62K | $17.5 | 18.81K |
| Q2 2022 | share | Increase | +3.37% | 684 shares | -73K | $18.64 | 20.96K |
| Q1 2022 | share | 0.00% | 0 shares | 28K | $22.88 | 20.28K | |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $21.34 | 20.28K | |
| Q3 2021 | share | Increase | +32.72% | 5K shares | 46K | $20.52 | 20.28K |
| Q2 2021 | share | Decrease | -23.91% | -4.80K shares | -86K | $24.22 | 15.28K |
| Q1 2021 | share | Increase | +0.23% | 46 shares | -36K | $22.7 | 20.08K |
| Q4 2020 | share | Increase | +1.12% | 221 shares | 63K | $24.57 | 20.03K |
| Q3 2020 | share | Increase | +7.38% | 1.36K shares | 115K | $21.64 | 19.81K |
| Q2 2020 | share | Increase | +39.80% | 5.25K shares | 142K | $17.01 | 18.45K |
| Q1 2020 | share | 0.00% | 0 shares | -48K | $13.05 | 13.19K | |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $16.68 | 13.19K | |
| Q3 2019 | share | 0.00% | 0 shares | 21K | $15.92 | 13.19K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $14.33 | 13.19K | |
| Q1 2019 | share | 0.00% | 0 shares | -5K | $14.18 | 13.19K | |
| Q4 2018 | share | 0.00% | 0 shares | 11K | $14.52 | 13.19K | |
| Q3 2018 | share | 0.00% | 0 shares | -19K | $13.73 | 13.19K | |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $15.15 | 13.19K | |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $15.41 | 13.19K | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $15.99 | 13.19K | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $15.74 | 13.19K | |
| Q2 2017 | share | 0.00% | 0 shares | -21K | $15.71 | 13.19K | |
| Q1 2017 | share | Decrease | -47.87% | -12.12K shares | -163K | $17.25 | 13.19K |
| Q4 2016 | share | 0.00% | 0 shares | -70K | $15.11 | 25.32K | |
| Q3 2016 | share | 0.00% | 0 shares | 9K | $18.2 | 25.32K | |
| Q2 2016 | share | Increase | 0.00% | 25.32K shares | 452K | $17.87 | 25.32K |