EQUINOX PARTNERS INVESTMENT MANAGEMENT LLC – MAG Silver Corp. Transaction History
EQUINOX PARTNERS INVESTMENT MANAGEMENT LLC portfolio value:
$17.61M
portfolio value
EQUINOX PARTNERS INVESTMENT MANAGEMENT LLC 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 | +0.83% | 11.63K shares | 564K | $12.48 | 1.40M |
| Q2 2022 | share | Decrease | -0.83% | -11.63K shares | -5.75M | $12.17 | 1.39M |
| Q1 2022 | share | Increase | +5.23% | 70K shares | 1.79M | $16.17 | 1.40M |
| Q4 2021 | share | 0.00% | 0 shares | -650K | $15.52 | 1.33M | |
| Q3 2021 | share | Increase | +0.21% | 2.8K shares | -6.27M | $16.2 | 1.33M |
| Q2 2021 | share | Decrease | -0.74% | -9.95K shares | 7.66M | $20.92 | 1.33M |
| Q1 2021 | share | Increase | +1.59% | 21.05K shares | -6.86M | $15.01 | 1.34M |
| Q4 2020 | share | Decrease | -1.38% | -18.54K shares | 5.29M | $20.52 | 1.32M |
| Q3 2020 | share | Increase | 0.00% | 1.34M shares | 21.84M | $16.26 | 1.34M |
| Q2 2020 | share | Decrease | -5.03% | -84.8K shares | 9.58M | $14.1 | 1.60M |
| Q1 2020 | share | Decrease | -50.06% | -1.69M shares | -22.89M | $7.68 | 1.68M |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $11.84 | 3.37M | |
| Q3 2019 | share | Decrease | -0.49% | -16.7K shares | -366K | $10.61 | 3.37M |
| Q1 2019 | share | Increase | +4.09% | 133.3K shares | 3.67M | $10.66 | 3.39M |
| Q4 2018 | share | Increase | +3.84% | 120.74K shares | 7.21M | $7.3 | 3.26M |
| Q3 2018 | share | Increase | +12.03% | 337.25K shares | -4.90M | $8.11 | 3.14M |
| Q2 2018 | share | Increase | +0.86% | 23.87K shares | 3.08M | $10.81 | 2.80M |
| Q1 2018 | share | 0.00% | 0 shares | -7.07M | $9.75 | 2.77M | |
| Q4 2017 | share | Increase | 0.00% | 2.77M shares | 34.30M | $12.36 | 2.77M |
| Q1 2017 | share | Decrease | -100.00% | -2.86M shares | -31.55M | $13.13 | 0 |
| Q4 2016 | share | Decrease | -0.10% | -2.80K shares | -11.68M | $11.03 | 2.86M |
| Q3 2016 | share | Decrease | -22.44% | -830.74K shares | -3.42M | $15.08 | 2.87M |
| Q2 2016 | share | Decrease | -18.95% | -865.47K shares | 3.60M | $12.61 | 3.70M |
| Q1 2016 | share | Decrease | -13.74% | -727.49K shares | 5.67M | $9.44 | 4.56M |