VAN ECK ASSOCIATES CORP – U.S. Silica Holdings, Inc. Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$24.50M
portfolio value
VAN ECK ASSOCIATES CORP quarter portfolio value change:
-4.12%
quarter
U.S. Silica Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -40.32% | -1.51M shares | -18.32M | $10.95 | 2.23M |
| Q2 2022 | share | Decrease | -11.82% | -502.84K shares | -36.53M | $11.42 | 3.75M |
| Q1 2022 | share | Increase | +8.81% | 344.52K shares | 42.62M | $18.66 | 4.25M |
| Q4 2021 | share | Decrease | -12.40% | -553.17K shares | 1.09M | $9.34 | 3.90M |
| Q3 2021 | share | Increase | +19.12% | 716.14K shares | -7.65M | $7.99 | 4.46M |
| Q2 2021 | share | Increase | +120.59% | 2.04M shares | 22.43M | $11.56 | 3.74M |
| Q1 2021 | share | Increase | +36.12% | 450.59K shares | 12.11M | $12.29 | 1.69M |
| Q4 2020 | share | Decrease | -4.93% | -64.69K shares | 4.82M | $7.02 | 1.24M |
| Q3 2020 | share | Decrease | -13.08% | -197.51K shares | -1.51M | $3 | 1.31M |
| Q2 2020 | share | Increase | 0.00% | 1.50M shares | 5.45M | $3.61 | 1.50M |
| Q1 2020 | share | Decrease | -100.00% | -852.49K shares | -5.24M | $1.8 | 0 |
| Q4 2019 | share | Increase | +8.86% | 69.35K shares | -2.24M | $6.05 | 852.49K |
| Q3 2019 | share | Decrease | -19.73% | -192.49K shares | -4.99M | $9.3 | 783.14K |
| Q2 2019 | share | Increase | +84.16% | 445.86K shares | 3.28M | $12.37 | 975.64K |
| Q1 2019 | share | Decrease | -52.62% | -588.38K shares | -2.18M | $16.69 | 529.78K |
| Q4 2018 | share | Increase | +40.54% | 322.52K shares | -3.59M | $9.75 | 1.11M |
| Q3 2018 | share | Decrease | -38.00% | -487.59K shares | -17.98M | $17.93 | 795.64K |
| Q2 2018 | share | Decrease | -24.06% | -406.61K shares | -10.15M | $24.39 | 1.28M |
| Q1 2018 | share | Decrease | -0.87% | -14.75K shares | -12.37M | $24.17 | 1.68M |
| Q4 2017 | share | Increase | +39.13% | 479.38K shares | 17.43M | $30.77 | 1.70M |
| Q3 2017 | share | Increase | +4.88% | 56.96K shares | -3.39M | $29.31 | 1.22M |
| Q2 2017 | share | Increase | +22.02% | 210.85K shares | -4.48M | $33.41 | 1.16M |
| Q1 2017 | share | Increase | +12.53% | 106.59K shares | -2.27M | $45.1 | 957.39K |
| Q4 2016 | share | Increase | +54.06% | 298.54K shares | 22.51M | $53.19 | 850.79K |
| Q3 2016 | share | Increase | +21.19% | 96.57K shares | 10.00M | $43.64 | 552.25K |
| Q2 2016 | share | Increase | +14.66% | 58.26K shares | 6.67M | $32.26 | 455.67K |
| Q1 2016 | share | Decrease | -30.10% | -171.16K shares | -1.62M | $21.22 | 397.40K |