QUILTER PLC – Sprott Physical Silver Trust Transaction History
QUILTER PLC portfolio value:
$2.36M
portfolio value
QUILTER PLC 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 | -15.86% | -67.33K shares | -565K | $6.62 | 357.11K |
| Q2 2022 | share | Increase | +2.30% | 9.55K shares | -710K | $6.9 | 424.45K |
| Q1 2022 | share | Increase | +12.52% | 46.17K shares | 722K | $8.77 | 414.9K |
| Q4 2021 | share | Decrease | -4.53% | -17.47K shares | -49K | $7.98 | 368.72K |
| Q3 2021 | share | Increase | +2.44% | 9.18K shares | -533K | $7.68 | 386.20K |
| Q2 2021 | share | Increase | +514.92% | 315.71K shares | 2.96M | $9.28 | 377.02K |
| Q1 2021 | share | Decrease | -13.65% | -9.69K shares | -124K | $8.78 | 61.31K |
| Q4 2020 | share | Decrease | -8.91% | -6.94K shares | 19K | $9.34 | 71.00K |
| Q3 2020 | share | Decrease | -84.08% | -411.78K shares | -2.60M | $8.27 | 77.94K |
| Q2 2020 | share | Increase | +16.35% | 68.82K shares | 1.04M | $6.61 | 489.73K |
| Q1 2020 | share | Increase | +10.41% | 39.70K shares | -310K | $5.23 | 420.90K |
| Q4 2019 | share | Increase | 0.00% | 381.20K shares | 2.51M | $6.54 | 381.20K |