BARINGS LLC – Wheaton Precious Metals Corp. Transaction History
BARINGS LLC portfolio value:
$2.32M
portfolio value
BARINGS LLC quarter portfolio value change:
-10.19%
quarter
Wheaton Precious Metals Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -263K | $32.36 | 71.75K | |
| Q2 2022 | share | Increase | +24.26% | 14.00K shares | -163K | $36.03 | 71.75K |
| Q1 2022 | share | Decrease | -28.71% | -23.25K shares | -730K | $47.58 | 57.74K |
| Q4 2021 | share | Increase | +18.43% | 12.60K shares | 908K | $42.78 | 81.00K |
| Q3 2021 | share | Increase | +58.91% | 25.35K shares | 673K | $37.45 | 68.4K |
| Q2 2021 | share | Increase | +554.75% | 36.46K shares | 1.64M | $43.77 | 43.04K |
| Q1 2021 | share | 0.00% | 0 shares | -23K | $37.84 | 6.57K | |
| Q4 2020 | share | Increase | 0.00% | 6.57K shares | 274K | $41.19 | 6.57K |
| Q2 2018 | share | Decrease | -100.00% | -35.57K shares | -725K | $21 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -62K | $19.22 | 35.57K | |
| Q4 2017 | share | 0.00% | 0 shares | 108K | $20.88 | 35.57K | |
| Q3 2017 | share | 0.00% | 0 shares | -28K | $17.94 | 35.57K | |
| Q2 2017 | share | Increase | 0.00% | 35.57K shares | 707K | $18.59 | 35.57K |