TOCQUEVILLE ASSET MANAGEMENT L.P. – Pan American Silver Corp. Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$3.89M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. quarter portfolio value change:
-19.27%
quarter
Pan American Silver Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -930K | $15.88 | 245.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.87M | $19.67 | 245.5K | |
| Q1 2022 | share | Decrease | -2.00% | -5K shares | 447K | $27.3 | 245.5K |
| Q4 2021 | share | 0.00% | 0 shares | 426K | $25 | 250.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.32M | $23.18 | 250.5K | |
| Q2 2021 | share | Decrease | -1.57% | -4K shares | -486K | $28.35 | 250.5K |
| Q1 2021 | share | 0.00% | 0 shares | -1.14M | $29.73 | 254.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 601K | $34.1 | 254.5K | |
| Q3 2020 | share | Decrease | -7.12% | -19.5K shares | -145K | $31.7 | 254.5K |
| Q2 2020 | share | Decrease | -2.84% | -8K shares | 4.28M | $29.92 | 274K |
| Q1 2020 | share | Decrease | -94.09% | -4.48M shares | -108.95M | $14.08 | 282K |
| Q4 2019 | share | Decrease | -2.58% | -126.5K shares | 36.22M | $23.21 | 4.76M |
| Q3 2019 | share | Increase | +9.79% | 436.5K shares | 19.19M | $15.34 | 4.89M |
| Q2 2019 | share | Increase | +1.32% | 58.1K shares | -746K | $12.6 | 4.45M |
| Q1 2019 | share | Decrease | -0.32% | -14K shares | -6.14M | $12.89 | 4.40M |
| Q4 2018 | share | Decrease | -6.53% | -308.6K shares | -5.26M | $14.17 | 4.41M |
| Q3 2018 | share | 0.00% | 0 shares | -14.83M | $14.28 | 4.72M | |
| Q2 2018 | share | Increase | +0.85% | 40K shares | 8.91M | $17.28 | 4.72M |
| Q1 2018 | share | Decrease | -0.67% | -31.5K shares | 2.27M | $15.56 | 4.68M |
| Q4 2017 | share | Decrease | -13.74% | -751K shares | -19.83M | $14.96 | 4.71M |
| Q3 2017 | share | Decrease | -5.35% | -309.1K shares | -3.94M | $16.37 | 5.46M |
| Q2 2017 | share | Decrease | -1.45% | -85.2K shares | -5.53M | $16.12 | 5.77M |
| Q1 2017 | share | Increase | +0.05% | 3.2K shares | 14.40M | $16.74 | 5.86M |
| Q4 2016 | share | Increase | +0.87% | 50.6K shares | -14.04M | $14.38 | 5.85M |
| Q3 2016 | share | Decrease | -8.87% | -565.12K shares | -2.50M | $16.81 | 5.80M |
| Q2 2016 | share | Increase | +6.85% | 408.5K shares | 39.99M | $15.68 | 6.37M |
| Q1 2016 | share | Increase | +21.22% | 1.04M shares | 32.84M | $10.35 | 5.96M |