HUNTER PERKINS CAPITAL MANAGEMENT, LLC – iShares Silver Trust Transaction History
HUNTER PERKINS CAPITAL MANAGEMENT, LLC portfolio value:
$307,000
portfolio value
HUNTER PERKINS CAPITAL 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 | Decrease | -26.40% | -6.3K shares | -138K | $17.5 | 17.56K |
| Q2 2022 | share | Increase | +6.71% | 1.5K shares | -67K | $18.64 | 23.86K |
| Q1 2022 | share | Increase | +6.49% | 1.36K shares | 60K | $22.88 | 22.36K |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $21.34 | 21K | |
| Q3 2021 | share | Decrease | -5.83% | -1.3K shares | -109K | $20.52 | 21K |
| Q2 2021 | share | Increase | +21.86% | 4K shares | 125K | $24.22 | 22.3K |
| Q1 2021 | share | Decrease | -67.85% | -38.61K shares | -983K | $22.7 | 18.3K |
| Q4 2020 | share | Increase | 0.00% | 56.91K shares | 1.39M | $24.57 | 56.91K |