PASADENA PRIVATE WEALTH, LLC – Sprott Physical Silver Trust Transaction History
PASADENA PRIVATE WEALTH, LLC portfolio value:
$3.52M
portfolio value
PASADENA PRIVATE WEALTH, 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 | Increase | +3.02% | 15.57K shares | -41K | $6.62 | 531.7K |
| Q2 2022 | share | Increase | +27.12% | 110.11K shares | 0 | $6.9 | 516.12K |
| Q1 2022 | share | Increase | +3.91% | 15.26K shares | 427K | $8.77 | 406.00K |
| Q4 2021 | share | Increase | +4.34% | 16.26K shares | 258K | $7.98 | 390.74K |
| Q3 2021 | share | Decrease | -31.15% | -169.44K shares | -2.17M | $7.68 | 374.48K |
| Q2 2021 | share | Decrease | -14.39% | -91.42K shares | -530K | $9.28 | 543.92K |
| Q1 2021 | share | Increase | +14.99% | 82.82K shares | 417K | $8.78 | 635.35K |
| Q4 2020 | share | Decrease | -38.33% | -343.41K shares | -2.24M | $9.34 | 552.52K |
| Q3 2020 | share | Decrease | -14.10% | -147.12K shares | 514K | $8.27 | 895.94K |
| Q2 2020 | share | Increase | 0.00% | 1.04M shares | 6.89M | $6.61 | 1.04M |