GATEWAY INVESTMENT ADVISERS LLC – Southern Copper Corporation Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$5.46M
portfolio value
GATEWAY INVESTMENT ADVISERS LLC 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 | Decrease | -0.21% | -253 shares | -618K | $44.84 | 121.91K |
| Q2 2022 | share | Increase | +1.12% | 1.35K shares | -3.08M | $49.81 | 122.16K |
| Q1 2022 | share | Decrease | -0.11% | -130 shares | 1.70M | $75.9 | 120.81K |
| Q4 2021 | share | Increase | +20.16% | 20.28K shares | 1.81M | $61.23 | 120.94K |
| Q3 2021 | share | Decrease | -13.54% | -15.76K shares | -1.83M | $55.22 | 100.65K |
| Q2 2021 | share | Decrease | -0.18% | -213 shares | -428K | $62.42 | 116.42K |
| Q1 2021 | share | Decrease | -5.36% | -6.61K shares | -110K | $65.3 | 116.63K |
| Q4 2020 | share | Decrease | -47.99% | -113.73K shares | -2.70M | $62.12 | 123.24K |
| Q3 2020 | share | Decrease | -0.03% | -70 shares | 1.30M | $42.8 | 236.97K |
| Q2 2020 | share | Increase | +0.29% | 680 shares | 2.77M | $37.26 | 237.04K |
| Q1 2020 | share | Increase | +0.04% | 90 shares | -3.38M | $26.23 | 236.36K |
| Q4 2019 | share | Increase | +13.69% | 28.45K shares | 2.94M | $39.07 | 236.27K |
| Q3 2019 | share | Decrease | -0.13% | -279 shares | -992K | $31.06 | 207.82K |
| Q2 2019 | share | Decrease | -15.40% | -37.87K shares | -1.67M | $34.92 | 208.10K |
| Q1 2019 | share | Increase | +35.88% | 64.95K shares | 4.19M | $35.28 | 245.97K |
| Q4 2018 | share | Increase | +0.60% | 1.08K shares | -2.19M | $26.65 | 181.02K |
| Q3 2018 | share | Decrease | -0.11% | -193 shares | -680K | $36.98 | 179.93K |
| Q2 2018 | share | 0.00% | 0 shares | -1.31M | $39.83 | 180.12K | |
| Q1 2018 | share | Decrease | -8.63% | -17.02K shares | 404K | $45.78 | 180.12K |
| Q4 2017 | share | Decrease | -7.72% | -16.49K shares | 861K | $39.84 | 197.14K |
| Q3 2017 | share | 0.00% | 0 shares | 1.09M | $33.19 | 213.63K | |
| Q2 2017 | share | Increase | +1.10% | 2.33K shares | -186K | $28.81 | 213.63K |
| Q1 2017 | share | Decrease | -3.52% | -7.69K shares | 589K | $29.75 | 211.30K |
| Q4 2016 | share | Decrease | -47.06% | -194.69K shares | -3.88M | $26.42 | 219.00K |
| Q3 2016 | share | Increase | +25.42% | 83.85K shares | 1.98M | $21.72 | 413.70K |
| Q2 2016 | share | Increase | +5.22% | 16.37K shares | 213K | $22.24 | 329.84K |
| Q1 2016 | share | Increase | +32.59% | 77.05K shares | 2.51M | $22.8 | 313.46K |