FIL LTD – Southern Copper Corporation Transaction History
FIL LTD portfolio value:
$135.53M
portfolio value
FIL LTD quarter portfolio value change:
-9.98%
quarter
Southern Copper Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.16% | 303.53K shares | 95K | $44.84 | 3.02M |
| Q2 2022 | share | Decrease | -1.98% | -54.91K shares | -75.11M | $49.81 | 2.71M |
| Q1 2022 | share | Increase | +15.55% | 373.23K shares | 62.39M | $75.9 | 2.77M |
| Q4 2021 | share | Increase | +19.23% | 387.18K shares | 35.10M | $61.23 | 2.40M |
| Q3 2021 | share | Decrease | -8.49% | -186.91K shares | -28.49M | $55.22 | 2.01M |
| Q2 2021 | share | Decrease | -42.97% | -1.65M shares | -120.35M | $62.42 | 2.20M |
| Q1 2021 | share | Increase | +60.36% | 1.45M shares | 105.19M | $65.3 | 3.85M |
| Q4 2020 | share | Increase | +113.79% | 1.28M shares | 105.74M | $62.12 | 2.40M |
| Q3 2020 | share | Increase | +2.32% | 25.49K shares | 7.20M | $42.8 | 1.12M |
| Q2 2020 | share | Increase | +0.84% | 9.17K shares | 13.03M | $37.26 | 1.10M |
| Q1 2020 | share | Increase | +303.26% | 820.36K shares | 19.22M | $26.23 | 1.09M |
| Q4 2019 | share | Increase | +48.16% | 87.93K shares | 5.26M | $39.07 | 270.51K |
| Q3 2019 | share | Increase | +1161.26% | 168.10K shares | 5.66M | $31.06 | 182.58K |
| Q2 2019 | share | Decrease | -86.36% | -91.68K shares | -3.65M | $34.92 | 14.47K |
| Q1 2019 | share | Increase | +204.47% | 71.29K shares | 3.13M | $35.28 | 106.15K |
| Q4 2018 | share | Decrease | -69.06% | -77.83K shares | -3.78M | $26.65 | 34.86K |
| Q3 2018 | share | Decrease | -9.60% | -11.96K shares | -981K | $36.98 | 112.70K |
| Q2 2018 | share | Decrease | -6.60% | -8.80K shares | -1.38M | $39.83 | 124.67K |
| Q1 2018 | share | 0.00% | 0 shares | 898K | $45.78 | 133.47K | |
| Q4 2017 | share | Decrease | -11.56% | -17.44K shares | 333K | $39.84 | 133.47K |
| Q3 2017 | share | Increase | +372.43% | 118.97K shares | 4.89M | $33.19 | 150.91K |
| Q2 2017 | share | Increase | +4.39% | 1.34K shares | 8K | $28.81 | 31.94K |
| Q1 2017 | share | Increase | +47.71% | 9.88K shares | 436K | $29.75 | 30.60K |
| Q4 2016 | share | Increase | 0.00% | 20.71K shares | 662K | $26.42 | 20.71K |