GENEOS WEALTH MANAGEMENT INC. – Sprott Physical Silver Trust Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$6.59M
portfolio value
GENEOS WEALTH MANAGEMENT INC. 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 | -2.70% | -27.68K shares | -337K | $6.62 | 996.72K |
| Q2 2022 | share | Increase | +4.94% | 48.23K shares | -1.62M | $6.9 | 1.02M |
| Q1 2022 | share | Increase | +2.88% | 27.35K shares | 952K | $8.77 | 976.17K |
| Q4 2021 | share | Increase | +0.24% | 2.24K shares | 207K | $7.98 | 948.82K |
| Q3 2021 | share | Increase | +6.79% | 60.18K shares | -912K | $7.68 | 946.58K |
| Q2 2021 | share | Increase | +5.63% | 47.27K shares | 443K | $9.28 | 886.40K |
| Q1 2021 | share | Increase | +1.23% | 10.19K shares | 578K | $8.78 | 839.12K |
| Q4 2020 | share | Increase | +63.87% | 323.09K shares | 3.18M | $9.34 | 828.93K |
| Q3 2020 | share | Increase | +26.07% | 104.59K shares | 1.49M | $8.27 | 505.84K |
| Q2 2020 | share | Increase | +185.46% | 260.68K shares | 1.86M | $6.61 | 401.25K |
| Q1 2020 | share | Increase | +22.48% | 25.8K shares | -1K | $5.23 | 140.56K |
| Q4 2019 | share | Increase | +30.62% | 26.9K shares | 183K | $6.54 | 114.76K |
| Q3 2019 | share | Increase | +5.02% | 4.2K shares | 87K | $6.24 | 87.86K |
| Q2 2019 | share | Increase | +22.68% | 15.47K shares | 100K | $5.71 | 83.66K |
| Q1 2019 | share | Decrease | -2.29% | -1.6K shares | -8K | $5.54 | 68.19K |
| Q4 2018 | share | Increase | +1.31% | 900 shares | 20K | $5.59 | 69.79K |
| Q3 2018 | share | Increase | +424.12% | 55.75K shares | 288K | $5.31 | 68.89K |
| Q2 2018 | share | Decrease | -45.22% | -10.85K shares | -67K | $5.87 | 13.14K |
| Q1 2018 | share | Decrease | -60.98% | -37.5K shares | -245K | $6.04 | 23.99K |
| Q4 2017 | share | Increase | +2.16% | 1.3K shares | 11K | $6.34 | 61.49K |
| Q3 2017 | share | Increase | +9.46% | 5.2K shares | 31K | $6.28 | 60.19K |
| Q2 2017 | share | Increase | +43.98% | 16.8K shares | 84K | $6.31 | 54.99K |
| Q1 2017 | share | Increase | +40.45% | 11K shares | 98K | $6.9 | 38.19K |
| Q4 2016 | share | Increase | +24.78% | 5.4K shares | 4K | $6.08 | 27.19K |
| Q3 2016 | share | Increase | +76.55% | 9.45K shares | 68K | $7.39 | 21.79K |
| Q2 2016 | share | 0.00% | 0 shares | 18K | $7.25 | 12.34K | |
| Q1 2016 | share | Increase | 0.00% | 12.34K shares | 75K | $6.21 | 12.34K |