PRIVATE PORTFOLIO PARTNERS LLC – iShares Silver Trust Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$508,000
portfolio value
PRIVATE PORTFOLIO PARTNERS LLC quarter portfolio value change:
-6.12%
quarter
iShares Silver Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.16% | -640 shares | -45K | $17.5 | 29.03K |
| Q2 2022 | share | Decrease | -4.23% | -1.31K shares | -156K | $18.64 | 29.67K |
| Q1 2022 | share | Decrease | -2.26% | -717 shares | 27K | $22.88 | 30.98K |
| Q4 2021 | share | Increase | +1.26% | 396 shares | 40K | $21.34 | 31.70K |
| Q3 2021 | share | Increase | +30.61% | 7.33K shares | 61K | $20.52 | 31.30K |
| Q2 2021 | share | Increase | +6.89% | 1.54K shares | 72K | $24.22 | 23.96K |
| Q1 2021 | share | Increase | +72.18% | 9.4K shares | 189K | $22.7 | 22.42K |
| Q4 2020 | share | Decrease | -6.13% | -850 shares | 20K | $24.57 | 13.02K |
| Q3 2020 | share | Increase | +28.47% | 3.07K shares | 116K | $21.64 | 13.87K |
| Q2 2020 | share | Increase | +6.10% | 621 shares | 51K | $17.01 | 10.79K |
| Q1 2020 | share | Decrease | -10.80% | -1.23K shares | -57K | $13.05 | 10.17K |
| Q4 2019 | share | Increase | +3.57% | 393 shares | 15K | $16.68 | 11.41K |
| Q3 2019 | share | Decrease | -0.34% | -38 shares | 17K | $15.92 | 11.01K |
| Q2 2019 | share | Decrease | -1.93% | -218 shares | -2K | $14.33 | 11.05K |
| Q1 2019 | share | 0.00% | 0 shares | -4K | $14.18 | 11.27K | |
| Q4 2018 | share | Increase | 0.00% | 11.27K shares | 164K | $14.52 | 11.27K |