COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Wheaton Precious Metals Corp. Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$594,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | +0.09% | 16 shares | -67K | $32.36 | 18.35K |
| Q2 2022 | share | Increase | +0.12% | 22 shares | -211K | $36.03 | 18.34K |
| Q1 2022 | share | 0.00% | 0 shares | 85K | $47.58 | 18.32K | |
| Q4 2021 | share | Increase | +0.07% | 13 shares | 99K | $42.78 | 18.32K |
| Q3 2021 | share | Increase | +0.08% | 15 shares | -118K | $37.45 | 18.30K |
| Q2 2021 | share | Increase | +0.16% | 29 shares | 108K | $43.77 | 18.29K |
| Q1 2021 | share | 0.00% | 0 shares | -64K | $37.84 | 18.26K | |
| Q4 2020 | share | Increase | +0.08% | 14 shares | -134K | $41.19 | 18.26K |
| Q3 2020 | share | Decrease | -7.32% | -1.44K shares | 29K | $48.27 | 18.25K |
| Q2 2020 | share | Decrease | -4.12% | -846 shares | 302K | $43.25 | 19.69K |
| Q1 2020 | share | 0.00% | 0 shares | -46K | $26.97 | 20.53K | |
| Q4 2019 | share | Increase | +0.07% | 15 shares | 72K | $29.05 | 20.53K |
| Q3 2019 | share | Increase | +0.94% | 192 shares | 47K | $25.54 | 20.52K |
| Q2 2019 | share | Increase | +0.19% | 38 shares | 9K | $23.46 | 20.33K |
| Q1 2019 | share | 0.00% | 0 shares | 87K | $22.92 | 20.29K | |
| Q4 2018 | share | Increase | +0.10% | 21 shares | 41K | $18.79 | 20.29K |
| Q3 2018 | share | Increase | +2.97% | 584 shares | -79K | $16.74 | 20.27K |
| Q2 2018 | share | Increase | +0.13% | 26 shares | 34K | $21 | 19.68K |
| Q1 2018 | share | Increase | +0.51% | 100 shares | -33K | $19.22 | 19.66K |
| Q4 2017 | share | Increase | 0.00% | 19.56K shares | 433K | $20.88 | 19.56K |