HORIZON KINETICS ASSET MANAGEMENT LLC – Wheaton Precious Metals Corp. Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$105.46M
portfolio value
HORIZON KINETICS ASSET MANAGEMENT LLC 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 | Decrease | -4.54% | -155.07K shares | -17.54M | $32.36 | 3.25M |
| Q2 2022 | share | Increase | +2.71% | 89.96K shares | -35.15M | $36.03 | 3.41M |
| Q1 2022 | share | Increase | +7.14% | 221.58K shares | 24.97M | $47.58 | 3.32M |
| Q4 2021 | share | Increase | +3.38% | 101.35K shares | 20.40M | $42.78 | 3.10M |
| Q3 2021 | share | Increase | +1.98% | 58.35K shares | -16.90M | $37.45 | 3.00M |
| Q2 2021 | share | Increase | +17.31% | 434.29K shares | 33.84M | $43.77 | 2.94M |
| Q1 2021 | share | Decrease | -0.99% | -25.03K shares | -9.9M | $37.84 | 2.50M |
| Q4 2020 | share | Decrease | -7.43% | -203.33K shares | -28.55M | $41.19 | 2.53M |
| Q3 2020 | share | Decrease | -6.55% | -191.99K shares | 5.28M | $48.27 | 2.73M |
| Q2 2020 | share | Decrease | -15.64% | -543.23K shares | 33.43M | $43.25 | 2.92M |
| Q1 2020 | share | Decrease | -2.87% | -102.46K shares | -10.75M | $26.97 | 3.47M |
| Q4 2019 | share | Decrease | -0.09% | -3.39K shares | 12.45M | $29.05 | 3.57M |
| Q3 2019 | share | Increase | +19.89% | 593.68K shares | 21.72M | $25.54 | 3.57M |
| Q2 2019 | share | Decrease | -1.90% | -57.89K shares | -305K | $23.46 | 2.98M |
| Q1 2019 | share | Increase | 0.00% | 3.04M shares | 72.46M | $22.92 | 3.04M |