ROBINSON VALUE MANAGEMENT, LTD. – iShares Silver Trust Transaction History
ROBINSON VALUE MANAGEMENT, LTD. portfolio value:
$1.40M
portfolio value
ROBINSON VALUE MANAGEMENT, LTD. 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 | Increase | +5.71% | 4.33K shares | -11K | $17.5 | 80.27K |
| Q2 2022 | share | Decrease | -4.61% | -3.67K shares | -406K | $18.64 | 75.93K |
| Q1 2022 | share | Increase | +376.98% | 62.92K shares | 1.46M | $22.88 | 79.61K |
| Q4 2021 | share | Increase | +53.14% | 5.79K shares | 135K | $21.34 | 16.69K |
| Q3 2021 | share | Increase | +56.96% | 3.95K shares | 56K | $20.52 | 10.89K |
| Q2 2021 | share | Increase | +9.86% | 623 shares | 25K | $24.22 | 6.94K |
| Q1 2021 | share | Increase | +58.02% | 2.32K shares | 45K | $22.7 | 6.32K |
| Q4 2020 | share | 0.00% | 0 shares | 31K | $24.57 | 4K | |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $16.68 | 4K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $14.33 | 4K | |
| Q3 2018 | share | 0.00% | 0 shares | -6K | $13.73 | 4K | |
| Q2 2018 | share | Increase | 0.00% | 4K shares | 61K | $15.15 | 4K |