TOCQUEVILLE ASSET MANAGEMENT L.P. – Wheaton Precious Metals Corp. Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$24.69M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. quarter portfolio value change:
-10.19%
quarter
Wheaton Precious Metals Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +37.97% | 210K shares | 4.76M | $32.36 | 762.99K |
| Q2 2022 | share | Decrease | -1.95% | -10.97K shares | -6.90M | $36.03 | 552.99K |
| Q1 2022 | share | Decrease | -1.84% | -10.55K shares | 2.17M | $47.58 | 563.97K |
| Q4 2021 | share | Increase | +2.20% | 12.34K shares | 3.53M | $42.78 | 574.52K |
| Q3 2021 | share | 0.00% | 0 shares | -3.64M | $37.45 | 562.18K | |
| Q2 2021 | share | Decrease | -0.52% | -2.95K shares | 3.18M | $43.77 | 562.18K |
| Q1 2021 | share | Increase | +0.71% | 4K shares | -1.82M | $37.84 | 565.13K |
| Q4 2020 | share | Increase | +0.32% | 1.8K shares | -4.02M | $41.19 | 561.13K |
| Q3 2020 | share | Decrease | -0.41% | -2.32K shares | 2.70M | $48.27 | 559.33K |
| Q2 2020 | share | Decrease | -24.50% | -182.27K shares | 4.26M | $43.25 | 561.65K |
| Q1 2020 | share | Decrease | -76.79% | -2.46M shares | -74.87M | $26.97 | 743.92K |
| Q4 2019 | share | Decrease | -9.25% | -326.77K shares | 2.67M | $29.05 | 3.20M |
| Q3 2019 | share | Increase | +10.64% | 339.6K shares | 15.48M | $25.54 | 3.53M |
| Q2 2019 | share | Decrease | -1.65% | -53.62K shares | -128K | $23.46 | 3.19M |
| Q1 2019 | share | Increase | +11.98% | 347.3K shares | 20.70M | $22.92 | 3.24M |
| Q4 2018 | share | Decrease | -9.53% | -305.45K shares | 538K | $18.79 | 2.89M |
| Q3 2018 | share | Increase | +2.03% | 63.9K shares | -13.20M | $16.74 | 3.20M |
| Q2 2018 | share | Increase | +0.34% | 10.51K shares | 5.52M | $21 | 3.14M |
| Q1 2018 | share | Decrease | -18.23% | -697.83K shares | -20.95M | $19.22 | 3.12M |
| Q4 2017 | share | Increase | +11.84% | 405.16K shares | 19.37M | $20.88 | 3.82M |
| Q3 2017 | share | Increase | +14.66% | 437.44K shares | 5.96M | $17.94 | 3.42M |
| Q2 2017 | share | Increase | 0.00% | 2.98M shares | 59.37M | $18.59 | 2.98M |