FISHER ASSET MANAGEMENT, LLC – Southern Copper Corporation Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$154.64M
portfolio value
FISHER ASSET MANAGEMENT, LLC 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 | Decrease | -3.68% | -131.94K shares | -23.71M | $44.84 | 3.44M |
| Q2 2022 | share | Decrease | -5.57% | -211.32K shares | -109.46M | $49.81 | 3.58M |
| Q1 2022 | share | Increase | +5.50% | 197.75K shares | 66.01M | $75.9 | 3.79M |
| Q4 2021 | share | Decrease | -0.64% | -23.10K shares | 18.72M | $61.23 | 3.59M |
| Q3 2021 | share | Decrease | -5.18% | -197.77K shares | -42.31M | $55.22 | 3.61M |
| Q2 2021 | share | Decrease | -4.34% | -173.15K shares | -25.29M | $62.42 | 3.81M |
| Q1 2021 | share | Decrease | -5.28% | -222.28K shares | -3.50M | $65.3 | 3.98M |
| Q4 2020 | share | Decrease | -0.81% | -34.21K shares | 82.03M | $62.12 | 4.21M |
| Q3 2020 | share | Decrease | -5.14% | -230.14K shares | 14.19M | $42.8 | 4.24M |
| Q2 2020 | share | Increase | +31.47% | 1.07M shares | 82.12M | $37.26 | 4.47M |
| Q1 2020 | share | Decrease | -6.20% | -224.94K shares | -58.3M | $26.23 | 3.40M |
| Q4 2019 | share | Decrease | -10.12% | -408.49K shares | 16.36M | $39.07 | 3.62M |
| Q3 2019 | share | Decrease | -5.17% | -220.01K shares | -27.60M | $31.06 | 4.03M |
| Q2 2019 | share | Decrease | -2.72% | -118.87K shares | -8.25M | $34.92 | 4.25M |
| Q1 2019 | share | Decrease | -4.79% | -220.00K shares | 32.22M | $35.28 | 4.37M |
| Q4 2018 | share | Increase | +0.01% | 567 shares | -56.83M | $26.65 | 4.59M |
| Q3 2018 | share | Increase | +319.61% | 3.50M shares | 146.92M | $36.98 | 4.59M |
| Q2 2018 | share | Increase | 0.00% | 1.09M shares | 51.33M | $39.83 | 1.09M |