NEW ENGLAND ASSET MANAGEMENT INC – Agnico Eagle Mines Limited Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$2.07M
portfolio value
NEW ENGLAND ASSET MANAGEMENT INC quarter portfolio value change:
-7.71%
quarter
Agnico Eagle Mines Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -174K | $42.23 | 49.13K | |
| Q2 2022 | share | 0.00% | 0 shares | -760K | $45.76 | 49.13K | |
| Q1 2022 | share | Increase | +3.15% | 1.5K shares | 477K | $61.24 | 49.13K |
| Q4 2021 | share | 0.00% | 0 shares | 62K | $52.6 | 47.63K | |
| Q3 2021 | share | 0.00% | 0 shares | -410K | $51.49 | 47.63K | |
| Q2 2021 | share | 0.00% | 0 shares | 126K | $59.67 | 47.63K | |
| Q1 2021 | share | 0.00% | 0 shares | -605K | $56.78 | 47.63K | |
| Q4 2020 | share | 0.00% | 0 shares | -434K | $68.83 | 47.63K | |
| Q3 2020 | share | Increase | +0.42% | 200 shares | 754K | $76.73 | 47.63K |
| Q2 2020 | share | Increase | +1.28% | 600 shares | 1.17M | $61.39 | 47.43K |
| Q1 2020 | share | Increase | +1.52% | 700 shares | -979K | $38.02 | 46.83K |
| Q4 2019 | share | 0.00% | 0 shares | 369K | $58.62 | 46.13K | |
| Q3 2019 | share | 0.00% | 0 shares | 110K | $50.86 | 46.13K | |
| Q2 2019 | share | 0.00% | 0 shares | 357K | $48.51 | 46.13K | |
| Q1 2019 | share | 0.00% | 0 shares | 143K | $41.06 | 46.13K | |
| Q4 2018 | share | 0.00% | 0 shares | 286K | $38.02 | 46.13K | |
| Q3 2018 | share | 0.00% | 0 shares | -537K | $32.09 | 46.13K | |
| Q2 2018 | share | Decrease | -14.30% | -7.7K shares | -150K | $42.86 | 46.13K |
| Q1 2018 | share | Decrease | -3.41% | -1.9K shares | -309K | $39.25 | 53.83K |
| Q4 2017 | share | Decrease | -5.11% | -3K shares | -82K | $42.96 | 55.73K |
| Q3 2017 | share | Increase | 0.00% | 58.73K shares | 2.65M | $41.95 | 58.73K |
| Q2 2017 | share | Decrease | -100.00% | -71.33K shares | -3.02M | $41.79 | 0 |
| Q1 2017 | share | Increase | +0.71% | 500 shares | 52K | $39.22 | 71.33K |
| Q4 2016 | share | Increase | +1.14% | 800 shares | -820K | $38.73 | 70.83K |
| Q3 2016 | share | 0.00% | 0 shares | 48K | $49.84 | 70.03K | |
| Q2 2016 | share | Increase | 0.00% | 70.03K shares | 3.74M | $49.12 | 70.03K |
| Q1 2016 | share | 0.00% | 0 shares | 701K | $33.14 | 71.03K |