MONEY DESIGN CO.,LTD. – iShares Silver Trust Transaction History
MONEY DESIGN CO.,LTD. portfolio value:
$13.85M
portfolio value
MONEY DESIGN CO.,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 | Decrease | -2.33% | -18.87K shares | -1.25M | $17.5 | 791.55K |
Q2 2022 | share | Decrease | -30.48% | -355.25K shares | -11.56M | $18.64 | 810.42K |
Q1 2022 | share | Decrease | -30.90% | -521.32K shares | -9.33M | $22.88 | 1.16M |
Q4 2021 | share | Increase | +1.87% | 30.92K shares | 2.01M | $21.34 | 1.68M |
Q3 2021 | share | Increase | +133.35% | 946.39K shares | 16.79M | $20.52 | 1.65M |
Q2 2021 | share | Decrease | -0.67% | -4.76K shares | 971K | $24.22 | 709.69K |
Q1 2021 | share | Decrease | -28.04% | -278.40K shares | -8.36M | $22.7 | 714.45K |
Q4 2020 | share | Decrease | -8.43% | -91.36K shares | 1.12M | $24.57 | 992.86K |
Q3 2020 | share | Decrease | -0.51% | -5.54K shares | 4.92M | $21.64 | 1.08M |
Q2 2020 | share | Increase | +11.01% | 108.11K shares | 5.72M | $17.01 | 1.08M |
Q1 2020 | share | Increase | +70.94% | 407.38K shares | 3.19M | $13.05 | 981.66K |
Q4 2019 | share | Increase | +306.63% | 433.05K shares | 7.36M | $16.68 | 574.28K |
Q3 2019 | share | Decrease | -3.85% | -5.65K shares | 143K | $15.92 | 141.22K |
Q2 2019 | share | Increase | +13.57% | 17.55K shares | 271K | $14.33 | 146.88K |
Q1 2019 | share | Decrease | -27.65% | -49.43K shares | -762K | $14.18 | 129.32K |
Q4 2018 | share | Increase | +2.99% | 5.18K shares | 213K | $14.52 | 178.76K |
Q3 2018 | share | Increase | +26.66% | 36.54K shares | 307K | $13.73 | 173.58K |
Q2 2018 | share | Increase | +6.62% | 8.50K shares | 95K | $15.15 | 137.04K |
Q1 2018 | share | Increase | +30.61% | 30.12K shares | 407K | $15.41 | 128.53K |
Q4 2017 | share | Increase | +50.48% | 33.01K shares | 545K | $15.99 | 98.41K |
Q3 2017 | share | Increase | 0.00% | 65.39K shares | 1.02M | $15.74 | 65.39K |