PARSONS CAPITAL MANAGEMENT INC/RI – Southern Copper Corporation Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$825,000
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI quarter portfolio value change:
-9.98%
quarter
Southern Copper Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -92K | $44.84 | 18.4K | |
| Q2 2022 | share | Increase | +8.24% | 1.4K shares | -373K | $49.81 | 18.4K |
| Q1 2022 | share | Increase | +4.62% | 750 shares | 287K | $75.9 | 17K |
| Q4 2021 | share | Increase | +0.78% | 125 shares | 98K | $61.23 | 16.25K |
| Q3 2021 | share | Increase | +3.04% | 475 shares | -102K | $55.22 | 16.12K |
| Q2 2021 | share | Increase | +10.80% | 1.52K shares | 48K | $62.42 | 15.65K |
| Q1 2021 | share | 0.00% | 0 shares | 39K | $65.3 | 14.12K | |
| Q4 2020 | share | 0.00% | 0 shares | 281K | $62.12 | 14.12K | |
| Q3 2020 | share | Increase | +1.99% | 275 shares | 88K | $42.8 | 14.12K |
| Q2 2020 | share | 0.00% | 0 shares | 161K | $37.26 | 13.85K | |
| Q1 2020 | share | Increase | +1.84% | 250 shares | -188K | $26.23 | 13.85K |
| Q4 2019 | share | Increase | 0.00% | 13.6K shares | 578K | $39.07 | 13.6K |