CHICAGO CAPITAL, LLC – Sprott Physical Silver Trust Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$106,000
portfolio value
CHICAGO CAPITAL, 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 | -4K | $6.62 | 16K | |
| Q2 2022 | share | 0.00% | 0 shares | -30K | $6.9 | 16K | |
| Q1 2022 | share | 0.00% | 0 shares | 12K | $8.77 | 16K | |
| Q4 2021 | share | Decrease | -40.14% | -10.73K shares | -77K | $7.98 | 16K |
| Q3 2021 | share | 0.00% | 0 shares | -43K | $7.68 | 26.73K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $9.28 | 26.73K | |
| Q1 2021 | share | 0.00% | 0 shares | -15K | $8.78 | 26.73K | |
| Q4 2020 | share | Increase | +67.06% | 10.73K shares | 118K | $9.34 | 26.73K |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $8.27 | 16K | |
| Q2 2020 | share | 0.00% | 0 shares | 22K | $6.61 | 16K | |
| Q1 2020 | share | Increase | 0.00% | 16K shares | 84K | $5.23 | 16K |