VAN ECK ASSOCIATES CORP – First Majestic Silver Corp. Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$197.97M
portfolio value
VAN ECK ASSOCIATES CORP quarter portfolio value change:
+6.13%
quarter
First Majestic Silver Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.20% | -316.10K shares | 9.16M | $7.62 | 25.98M |
| Q2 2022 | share | Increase | +0.50% | 131.70K shares | -155.51M | $7.18 | 26.29M |
| Q1 2022 | share | Increase | +9.61% | 2.29M shares | 79.12M | $13.16 | 26.16M |
| Q4 2021 | share | Decrease | -8.59% | -2.24M shares | -29.88M | $11.04 | 23.87M |
| Q3 2021 | share | Decrease | -5.97% | -1.65M shares | -143.99M | $11.3 | 26.11M |
| Q2 2021 | share | Increase | +26.88% | 5.88M shares | 98.05M | $15.8 | 27.77M |
| Q1 2021 | share | Decrease | -7.83% | -1.85M shares | 21.85M | $15.56 | 21.88M |
| Q4 2020 | share | Increase | +9.36% | 2.03M shares | 112.43M | $13.42 | 23.74M |
| Q3 2020 | share | Increase | +8.58% | 1.71M shares | 7.73M | $9.51 | 21.71M |
| Q2 2020 | share | Decrease | -10.34% | -2.30M shares | 60.91M | $9.94 | 20.00M |
| Q1 2020 | share | Decrease | -5.76% | -1.36M shares | -152.10M | $6.18 | 22.30M |
| Q4 2019 | share | Increase | +2.15% | 498.83K shares | 79.56M | $12.25 | 23.66M |
| Q3 2019 | share | Decrease | -1.10% | -258.72K shares | 25.29M | $9.08 | 23.17M |
| Q2 2019 | share | Decrease | -2.14% | -512.41K shares | 27.79M | $7.9 | 23.42M |
| Q1 2019 | share | Decrease | -5.28% | -1.33M shares | 8.65M | $6.57 | 23.94M |
| Q4 2018 | share | Decrease | -1.74% | -448.28K shares | 2.76M | $5.88 | 25.27M |
| Q3 2018 | share | Increase | +7.58% | 1.81M shares | -36.33M | $5.67 | 25.72M |
| Q2 2018 | share | Increase | +16.98% | 3.47M shares | 57.55M | $7.62 | 23.91M |
| Q1 2018 | share | Increase | +3.17% | 628.78K shares | -8.64M | $6.1 | 20.44M |
| Q4 2017 | share | Increase | +7.62% | 1.40M shares | 7.61M | $6.73 | 19.81M |
| Q3 2017 | share | Decrease | -6.04% | -1.18M shares | -36.89M | $6.83 | 18.41M |
| Q2 2017 | share | Increase | +71.03% | 8.13M shares | 69.79M | $8.3 | 19.59M |
| Q1 2017 | share | Increase | +16.87% | 1.65M shares | 18.23M | $8.11 | 11.45M |
| Q4 2016 | share | Increase | +3.46% | 328.03K shares | -22.79M | $7.62 | 9.80M |
| Q3 2016 | share | Decrease | -52.39% | -10.42M shares | -172.65M | $10.29 | 9.47M |
| Q2 2016 | share | Decrease | -6.53% | -1.38M shares | 132.28M | $13.56 | 19.89M |
| Q1 2016 | share | Increase | +87.65% | 9.94M shares | 100.85M | $6.47 | 21.28M |