EURO PACIFIC ASSET MANAGEMENT, LLC – Sprott Physical Silver Trust Transaction History
EURO PACIFIC ASSET MANAGEMENT, LLC portfolio value:
$892,000
portfolio value
EURO PACIFIC ASSET MANAGEMENT, 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 | +1.56% | 2.06K shares | -10K | $6.62 | 134.38K |
| Q2 2022 | share | Increase | +41.05% | 38.50K shares | 96K | $6.9 | 132.31K |
| Q1 2022 | share | Increase | +37.71% | 25.68K shares | 285K | $8.77 | 93.80K |
| Q4 2021 | share | Decrease | -3.17% | -2.23K shares | -36K | $7.98 | 68.11K |
| Q3 2021 | share | Increase | +14.69% | 9.01K shares | -12K | $7.68 | 70.34K |
| Q2 2021 | share | Increase | +240.04% | 43.29K shares | 411K | $9.28 | 61.33K |
| Q1 2021 | share | Decrease | -32.26% | -8.59K shares | -95K | $8.78 | 18.03K |
| Q4 2020 | share | Decrease | -29.69% | -11.24K shares | -60K | $9.34 | 26.62K |
| Q3 2020 | share | Increase | +136.51% | 21.86K shares | 173.82K | $8.27 | 37.87K |
| Q2 2020 | share | Increase | +16.36% | 2.25K shares | 61.17K | $6.61 | 16.01K |
| Q1 2020 | share | Increase | 0.00% | 13.76K shares | 78K | $5.23 | 13.76K |