SICART ASSOCIATES LLC – Sprott Physical Silver Trust Transaction History
SICART ASSOCIATES LLC portfolio value:
$883,000
portfolio value
SICART ASSOCIATES 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 | Decrease | -0.74% | -1K shares | -44K | $6.62 | 133.33K |
Q2 2022 | share | 0.00% | 0 shares | -251K | $6.9 | 134.33K | |
Q1 2022 | share | Decrease | -0.81% | -1.1K shares | 97K | $8.77 | 134.33K |
Q4 2021 | share | Decrease | -0.51% | -700 shares | 35K | $7.98 | 135.43K |
Q3 2021 | share | 0.00% | 0 shares | -217K | $7.68 | 136.13K | |
Q2 2021 | share | Increase | +2.51% | 3.33K shares | 97K | $9.28 | 136.13K |
Q1 2021 | share | Increase | 0.00% | 132.8K shares | 1.16M | $8.78 | 132.8K |