BELLEVUE ASSET MANAGEMENT, LLC – iShares Silver Trust Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$16,000
portfolio value
BELLEVUE ASSET MANAGEMENT, 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 | 0.00% | 0 shares | 0 | $17.5 | 863 | |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $18.64 | 863 | |
| Q1 2022 | share | Increase | +12.37% | 95 shares | 3K | $22.88 | 863 |
| Q4 2021 | share | Decrease | -43.24% | -585 shares | -11K | $21.34 | 768 |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $20.52 | 1.35K | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $24.22 | 1.35K | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $22.7 | 1.35K | |
| Q4 2020 | share | Increase | +72.36% | 568 shares | 15K | $24.57 | 1.35K |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $21.64 | 785 | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $17.01 | 785 | |
| Q1 2020 | share | Increase | +292.50% | 585 shares | 8K | $13.05 | 785 |
| Q4 2019 | share | Increase | 0.00% | 200 shares | 3K | $16.68 | 200 |