VAN ECK ASSOCIATES CORP – MAG Silver Corp. Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$47.96M
portfolio value
VAN ECK ASSOCIATES CORP quarter portfolio value change:
+2.55%
quarter
MAG Silver Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.21% | 119.49K shares | 2.64M | $12.48 | 3.84M |
| Q2 2022 | share | Decrease | -21.62% | -1.02M shares | -31.50M | $12.17 | 3.72M |
| Q1 2022 | share | Increase | +13.54% | 566.71K shares | 11.25M | $16.17 | 4.75M |
| Q4 2021 | share | Decrease | -7.58% | -343.07K shares | -7.77M | $15.52 | 4.18M |
| Q3 2021 | share | Decrease | -5.01% | -238.60K shares | -26.36M | $16.2 | 4.52M |
| Q2 2021 | share | Increase | +16.68% | 681.41K shares | 38.39M | $20.92 | 4.76M |
| Q1 2021 | share | Decrease | -4.73% | -202.95K shares | -26.67M | $15.01 | 4.08M |
| Q4 2020 | share | Increase | +18.50% | 669.27K shares | 29.14M | $20.52 | 4.28M |
| Q3 2020 | share | Increase | +8.72% | 290.29K shares | 11.90M | $16.26 | 3.61M |
| Q2 2020 | share | Decrease | -4.64% | -161.88K shares | 20.12M | $14.1 | 3.32M |
| Q1 2020 | share | Decrease | -3.78% | -137.22K shares | -16.14M | $7.68 | 3.48M |
| Q4 2019 | share | Increase | +3.38% | 118.68K shares | 5.72M | $11.84 | 3.62M |
| Q3 2019 | share | Decrease | -10.75% | -422.64K shares | -4.20M | $10.61 | 3.50M |
| Q2 2019 | share | Increase | +4.25% | 160.42K shares | 1.23M | $10.54 | 3.93M |
| Q1 2019 | share | Decrease | -7.76% | -317.16K shares | 10.35M | $10.66 | 3.77M |
| Q4 2018 | share | Decrease | -27.03% | -1.51M shares | -15.59M | $7.3 | 4.08M |
| Q3 2018 | share | Increase | +9.75% | 497.56K shares | -9.74M | $8.11 | 5.60M |
| Q2 2018 | share | Decrease | -6.82% | -373.71K shares | 1.76M | $10.81 | 5.10M |
| Q1 2018 | share | Increase | +8.00% | 405.93K shares | -9.28M | $9.75 | 5.47M |
| Q4 2017 | share | Increase | +18.74% | 800.45K shares | 14.72M | $12.36 | 5.07M |
| Q3 2017 | share | Increase | +4.43% | 181.12K shares | -5.37M | $11.23 | 4.27M |
| Q2 2017 | share | Decrease | -54.87% | -4.97M shares | -65.68M | $13.04 | 4.09M |
| Q1 2017 | share | Increase | +22.45% | 1.66M shares | 37.36M | $13.13 | 9.06M |
| Q4 2016 | share | Decrease | -10.45% | -864.20K shares | -42.87M | $11.03 | 7.40M |
| Q3 2016 | share | Increase | +49.14% | 2.72M shares | 54.65M | $15.08 | 8.26M |
| Q2 2016 | share | Increase | +22.66% | 1.02M shares | 27.25M | $12.61 | 5.54M |
| Q1 2016 | share | Increase | +24.74% | 896.39K shares | 17.04M | $9.44 | 4.51M |