MATRIX PRIVATE CAPITAL GROUP LLC – Sprott Physical Silver Trust Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$181,000
portfolio value
MATRIX PRIVATE CAPITAL GROUP 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 | Decrease | -4.38% | -1.25K shares | -16K | $6.62 | 27.3K |
| Q2 2022 | share | Decrease | -2.56% | -750 shares | -60K | $6.9 | 28.55K |
| Q1 2022 | share | Decrease | -1.68% | -500 shares | 18K | $8.77 | 29.3K |
| Q4 2021 | share | Decrease | -46.69% | -26.1K shares | -190K | $7.98 | 29.8K |
| Q3 2021 | share | Decrease | -20.93% | -14.8K shares | -227K | $7.68 | 55.9K |
| Q2 2021 | share | Increase | +20.85% | 12.2K shares | 142K | $9.28 | 70.7K |
| Q1 2021 | share | Increase | 0.00% | 58.5K shares | 514K | $8.78 | 58.5K |