VAN ECK ASSOCIATES CORP – Compañía de Minas Buenaventura S.A.A. Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$160.86M
portfolio value
VAN ECK ASSOCIATES CORP quarter portfolio value change:
+1.97%
quarter
Compañía de Minas Buenaventura S.A.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.48% | -862.57K shares | -2.58M | $6.73 | 23.90M |
| Q2 2022 | share | Increase | +1.29% | 314.92K shares | -82.76M | $6.6 | 24.76M |
| Q1 2022 | share | Increase | +7.23% | 1.64M shares | 79.30M | $10.07 | 24.45M |
| Q4 2021 | share | Decrease | -7.77% | -1.92M shares | -215K | $7.35 | 22.80M |
| Q3 2021 | share | Decrease | -4.28% | -1.10M shares | -66.61M | $6.76 | 24.72M |
| Q2 2021 | share | Increase | +9.79% | 2.30M shares | -2.21M | $9.05 | 25.82M |
| Q1 2021 | share | Decrease | -8.52% | -2.19M shares | -77.52M | $10.03 | 23.52M |
| Q4 2020 | share | Increase | +6.52% | 1.57M shares | 18.47M | $12.19 | 25.71M |
| Q3 2020 | share | Decrease | -5.72% | -1.46M shares | 60.96M | $12.22 | 24.14M |
| Q2 2020 | share | Decrease | -2.12% | -553.45K shares | 43.33M | $9.14 | 25.60M |
| Q1 2020 | share | Decrease | -7.23% | -2.03M shares | -235.07M | $7.29 | 26.15M |
| Q4 2019 | share | Decrease | -3.02% | -877.33K shares | -15.57M | $15.1 | 28.19M |
| Q3 2019 | share | Increase | +1.19% | 341.62K shares | -37.62M | $15.15 | 29.07M |
| Q2 2019 | share | Decrease | -8.93% | -2.81M shares | -66.18M | $16.64 | 28.73M |
| Q1 2019 | share | Decrease | -8.44% | -2.90M shares | -13.74M | $17.19 | 31.54M |
| Q4 2018 | share | Increase | +122.50% | 18.97M shares | 351.23M | $16.13 | 34.45M |
| Q3 2018 | share | Increase | +5.49% | 805.40K shares | 7.57M | $13.28 | 15.48M |
| Q2 2018 | share | Increase | +12.85% | 1.67M shares | 1.96M | $13.5 | 14.68M |
| Q1 2018 | share | Increase | +2.92% | 369.45K shares | 20.16M | $15.06 | 13.01M |
| Q4 2017 | share | Increase | +9.97% | 1.14M shares | 30.97M | $13.92 | 12.64M |
| Q3 2017 | share | Decrease | -13.27% | -1.75M shares | -5.40M | $12.62 | 11.49M |
| Q2 2017 | share | Decrease | -31.13% | -5.99M shares | -79.29M | $11.34 | 13.25M |
| Q1 2017 | share | Increase | +17.06% | 2.80M shares | 46.25M | $11.83 | 19.24M |
| Q4 2016 | share | Increase | +3.02% | 481.94K shares | -35.41M | $11.08 | 16.44M |
| Q3 2016 | share | Increase | +22.52% | 2.93M shares | 65.21M | $13.56 | 15.95M |
| Q2 2016 | share | Decrease | -8.87% | -1.26M shares | 50.45M | $11.71 | 13.02M |
| Q1 2016 | share | Decrease | -15.26% | -2.57M shares | 33.00M | $7.21 | 14.29M |