BOWEN HANES & CO INC – Wheaton Precious Metals Corp. Transaction History
BOWEN HANES & CO INC portfolio value:
$1.50M
portfolio value
BOWEN HANES & CO INC 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 | 0.00% | 0 shares | -170K | $32.36 | 46.44K | |
| Q2 2022 | share | Decrease | -94.66% | -823.17K shares | -39.70M | $36.03 | 46.44K |
| Q1 2022 | share | Increase | +2044.83% | 829.07K shares | 39.63M | $47.58 | 869.62K |
| Q4 2021 | share | 0.00% | 0 shares | 217K | $42.78 | 40.54K | |
| Q3 2021 | share | Increase | +5.19% | 2K shares | -175K | $37.45 | 40.54K |
| Q2 2021 | share | Increase | +1.58% | 600 shares | 249K | $43.77 | 38.54K |
| Q1 2021 | share | 0.00% | 0 shares | -134K | $37.84 | 37.94K | |
| Q4 2020 | share | Decrease | -5.79% | -2.33K shares | -392K | $41.19 | 37.94K |
| Q3 2020 | share | 0.00% | 0 shares | 202K | $48.27 | 40.27K | |
| Q2 2020 | share | Decrease | -5.84% | -2.5K shares | 596K | $43.25 | 40.27K |
| Q1 2020 | share | Increase | +14.07% | 5.27K shares | 62K | $26.97 | 42.77K |
| Q4 2019 | share | Decrease | -94.92% | -700.5K shares | -18.24M | $29.05 | 37.5K |
| Q3 2019 | share | Increase | +210.08% | 500K shares | 13.61M | $25.54 | 738K |
| Q2 2019 | share | Increase | +580.00% | 203K shares | 4.92M | $23.46 | 238K |
| Q1 2019 | share | 0.00% | 0 shares | 150K | $22.92 | 35K | |
| Q4 2018 | share | 0.00% | 0 shares | 72K | $18.79 | 35K | |
| Q3 2018 | share | Decrease | -95.51% | -745K shares | -16.59M | $16.74 | 35K |
| Q2 2018 | share | 0.00% | 0 shares | 1.31M | $21 | 780K | |
| Q1 2018 | share | Increase | +1.96% | 15K shares | -1.04M | $19.22 | 780K |
| Q4 2017 | share | 0.00% | 0 shares | 2.32M | $20.88 | 765K | |
| Q3 2017 | share | Increase | +7.75% | 55K shares | 482K | $17.94 | 765K |
| Q2 2017 | share | Increase | 0.00% | 710K shares | 14.12M | $18.59 | 710K |