STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – iShares Silver Trust Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$29,000
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 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 | 0.00% | 0 shares | -3K | $17.5 | 1.7K | |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $18.64 | 1.7K | |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $22.88 | 1.7K | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $21.34 | 1.7K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $20.52 | 1.7K | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $24.22 | 1.7K | |
| Q1 2021 | share | 0.00% | 0 shares | -3K | $22.7 | 1.7K | |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $24.57 | 1.7K | |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $21.64 | 1.7K | |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $17.01 | 1.7K | |
| Q1 2020 | share | 0.00% | 0 shares | -6K | $13.05 | 1.7K | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $16.68 | 1.7K | |
| Q3 2019 | share | Decrease | -65.13% | -3.17K shares | -43K | $15.92 | 1.7K |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $14.33 | 4.87K | |
| Q1 2019 | share | Decrease | -30.85% | -2.17K shares | -33K | $14.18 | 4.87K |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $14.52 | 7.05K | |
| Q3 2018 | share | Decrease | -77.40% | -24.15K shares | -369K | $13.73 | 7.05K |
| Q2 2018 | share | Increase | +0.03% | 10 shares | -8K | $15.15 | 31.2K |
| Q1 2018 | share | Decrease | -50.20% | -31.43K shares | -520K | $15.41 | 31.19K |
| Q4 2017 | share | Decrease | -24.52% | -20.34K shares | -305K | $15.99 | 62.62K |
| Q3 2017 | share | Increase | +16.64% | 11.83K shares | 188K | $15.74 | 82.97K |
| Q2 2017 | share | Decrease | -24.31% | -22.84K shares | -503K | $15.71 | 71.13K |
| Q1 2017 | share | Increase | +31.70% | 22.62K shares | 543K | $17.25 | 93.97K |
| Q4 2016 | share | Decrease | -17.02% | -14.63K shares | -487K | $15.11 | 71.35K |
| Q3 2016 | share | Decrease | -29.17% | -35.41K shares | -604K | $18.2 | 85.99K |
| Q2 2016 | share | Increase | +5793.45% | 119.34K shares | 1.99M | $17.87 | 121.40K |
| Q1 2016 | share | Increase | 0.00% | 2.06K shares | 170K | $14.68 | 2.06K |