ISLAY CAPITAL MANAGEMENT, LLC – Sprott Physical Silver Trust Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$289,000
portfolio value
ISLAY CAPITAL MANAGEMENT, 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 | -12.97% | -6.5K shares | -57K | $6.62 | 43.62K |
| Q2 2022 | share | 0.00% | 0 shares | -94K | $6.9 | 50.12K | |
| Q1 2022 | share | Increase | +1.01% | 500 shares | 42K | $8.77 | 50.12K |
| Q4 2021 | share | Decrease | -9.30% | -5.09K shares | -22K | $7.98 | 49.62K |
| Q3 2021 | share | 0.00% | 0 shares | -88K | $7.68 | 54.71K | |
| Q2 2021 | share | Increase | +10.26% | 5.09K shares | 72K | $9.28 | 54.71K |
| Q1 2021 | share | Increase | +16.15% | 6.9K shares | 37K | $8.78 | 49.62K |
| Q4 2020 | share | Increase | +16.34% | 6K shares | 95K | $9.34 | 42.72K |
| Q3 2020 | share | Decrease | -40.50% | -25K shares | -104K | $8.27 | 36.72K |
| Q2 2020 | share | Increase | +1.65% | 1K shares | 90K | $6.61 | 61.72K |
| Q1 2020 | share | Increase | +0.83% | 500 shares | -76K | $5.23 | 60.72K |
| Q4 2019 | share | Increase | 0.00% | 60.22K shares | 394K | $6.54 | 60.22K |