BANK OF MONTREAL /CAN/ – Wheaton Precious Metals Corp. Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$0
portfolio value
Wheaton Precious Metals Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -86.8K shares | -3.35M | $32.36 | 0 |
| Q3 2022 | share | Increase | +0.07% | 2.59K shares | -21.09M | $32.36 | 3.58M |
| Q3 2022 | put | Increase | 0.00% | 15.7K shares | 515K | $32.36 | 15.7K |
| Q2 2022 | share | Decrease | -4.79% | -180.09K shares | -42.79M | $36.03 | 3.58M |
| Q2 2022 | call | Decrease | -22.43% | -25.1K shares | -2.03M | $36.03 | 86.8K |
| Q1 2022 | share | Decrease | -11.16% | -472.71K shares | -1.55M | $47.58 | 3.76M |
| Q1 2022 | call | Increase | 0.00% | 111.9K shares | 5.39M | $47.58 | 111.9K |
| Q4 2021 | call | Decrease | -100.00% | -102.1K shares | -3.87M | $42.78 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -5.8K shares | -220K | $42.78 | 0 |
| Q4 2021 | share | Decrease | -14.58% | -722.74K shares | -5.33M | $42.78 | 4.23M |
| Q3 2021 | share | Decrease | -4.65% | -241.75K shares | -37.91M | $37.45 | 4.95M |
| Q3 2021 | call | Decrease | -37.21% | -60.5K shares | -3.19M | $37.45 | 102.1K |
| Q3 2021 | put | Decrease | -94.48% | -99.2K shares | -4.34M | $37.45 | 5.8K |
| Q2 2021 | share | Increase | +18.32% | 804.76K shares | 42.08M | $43.77 | 5.19M |
| Q2 2021 | put | Increase | +13.64% | 12.6K shares | 697K | $43.77 | 105K |
| Q2 2021 | call | Decrease | -63.91% | -288K shares | -11.80M | $43.77 | 162.6K |
| Q1 2021 | call | Increase | +202.42% | 301.6K shares | 12.50M | $37.84 | 450.6K |
| Q1 2021 | put | Increase | +6500.00% | 91K shares | 3.81M | $37.84 | 92.4K |
| Q1 2021 | share | Decrease | -14.48% | -743.92K shares | -35.48M | $37.84 | 4.39M |
| Q4 2020 | share | Decrease | -7.55% | -419.69K shares | -43.55M | $41.19 | 5.13M |
| Q4 2020 | call | Increase | +29.68% | 34.1K shares | 928K | $41.19 | 149K |
| Q4 2020 | put | 0.00% | 0 shares | -6K | $41.19 | 1.4K | |
| Q3 2020 | put | Decrease | -95.33% | -28.6K shares | -1.33M | $48.27 | 1.4K |
| Q3 2020 | call | Increase | +82.09% | 51.8K shares | 2.49M | $48.27 | 114.9K |
| Q3 2020 | share | Increase | +19.06% | 889.53K shares | 45.00M | $48.27 | 5.55M |
| Q2 2020 | put | Increase | 0.00% | 30K shares | 1.40M | $43.25 | 30K |
| Q2 2020 | share | Increase | +8.29% | 357.26K shares | 95.53M | $43.25 | 4.66M |
| Q2 2020 | call | Decrease | -64.51% | -114.7K shares | -2.10M | $43.25 | 63.1K |
| Q1 2020 | share | Decrease | -14.03% | -703.40K shares | -26.61M | $26.97 | 4.31M |
| Q1 2020 | call | Increase | 0.00% | 177.8K shares | 5.05M | $26.97 | 177.8K |
| Q1 2020 | put | Decrease | -100.00% | -73 shares | -2K | $26.97 | 0 |
| Q4 2019 | share | Decrease | -13.73% | -798.13K shares | -3.34M | $29.05 | 5.01M |
| Q4 2019 | call | Decrease | -100.00% | -19.9K shares | -522K | $29.05 | 0 |
| Q4 2019 | put | Decrease | -99.99% | -494.02K shares | -12.96M | $29.05 | 73 |
| Q3 2019 | call | Increase | 0.00% | 19.9K shares | 522K | $25.54 | 19.9K |
| Q3 2019 | share | Decrease | -13.95% | -942.14K shares | -10.80M | $25.54 | 5.81M |
| Q3 2019 | put | Increase | 0.00% | 494.1K shares | 12.96M | $25.54 | 494.1K |
| Q2 2019 | share | Decrease | -5.07% | -361.10K shares | -6.17M | $23.46 | 6.75M |
| Q2 2019 | put | Decrease | -100.00% | -60K shares | -1.42M | $23.46 | 0 |
| Q1 2019 | put | Increase | 0.00% | 60K shares | 1.42M | $22.92 | 60K |
| Q1 2019 | share | Increase | +37.01% | 1.92M shares | 68.06M | $22.92 | 7.11M |
| Q4 2018 | share | Decrease | -36.15% | -2.93M shares | -40.90M | $18.79 | 5.19M |
| Q4 2018 | call | Decrease | -100.00% | -10.8K shares | -189K | $18.79 | 0 |
| Q3 2018 | share | Decrease | -11.07% | -1.01M shares | -59.42M | $16.74 | 8.13M |
| Q3 2018 | call | Increase | 0.00% | 10.8K shares | 189K | $16.74 | 10.8K |
| Q2 2018 | share | Increase | +6.01% | 518.36K shares | 26.01M | $21 | 9.14M |
| Q1 2018 | share | Increase | +17.71% | 1.29M shares | 13.54M | $19.22 | 8.62M |
| Q4 2017 | share | Increase | +9.55% | 638.76K shares | 34.47M | $20.88 | 7.32M |
| Q3 2017 | share | Increase | +11.58% | 694.16K shares | 8.45M | $17.94 | 6.69M |
| Q2 2017 | share | Increase | 0.00% | 5.99M shares | 119.27M | $18.59 | 5.99M |