ARNHOLD LLC – Sprott Physical Silver Trust Transaction History
ARNHOLD LLC portfolio value:
$905,000
portfolio value
ARNHOLD 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 | -38K | $6.62 | 136.70K | |
| Q2 2022 | share | 0.00% | 0 shares | -256K | $6.9 | 136.70K | |
| Q1 2022 | share | Increase | +37.40% | 37.20K shares | 401K | $8.77 | 136.70K |
| Q4 2021 | share | Decrease | -27.22% | -37.20K shares | -252K | $7.98 | 99.5K |
| Q3 2021 | share | 0.00% | 0 shares | -219K | $7.68 | 136.70K | |
| Q2 2021 | share | 0.00% | 0 shares | 69K | $9.28 | 136.70K | |
| Q1 2021 | share | 0.00% | 0 shares | -77K | $8.78 | 136.70K | |
| Q4 2020 | share | 0.00% | 0 shares | 146K | $9.34 | 136.70K | |
| Q3 2020 | share | 0.00% | 0 shares | 227K | $8.27 | 136.70K | |
| Q2 2020 | share | 0.00% | 0 shares | 189K | $6.61 | 136.70K | |
| Q1 2020 | share | 0.00% | 0 shares | -179K | $5.23 | 136.70K | |
| Q4 2019 | share | 0.00% | 0 shares | 41K | $6.54 | 136.70K | |
| Q3 2019 | share | 0.00% | 0 shares | 72K | $6.24 | 136.70K | |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $5.71 | 136.70K | |
| Q1 2019 | share | 0.00% | 0 shares | -7K | $5.54 | 136.70K | |
| Q4 2018 | share | 0.00% | 0 shares | 38K | $5.59 | 136.70K | |
| Q3 2018 | share | 0.00% | 0 shares | -76K | $5.31 | 136.70K | |
| Q2 2018 | share | 0.00% | 0 shares | -24K | $5.87 | 136.70K | |
| Q1 2018 | share | Increase | 0.00% | 136.70K shares | 826K | $6.04 | 136.70K |