DENALI ADVISORS LLC – Southern Copper Corporation Transaction History
DENALI ADVISORS LLC portfolio value:
$453,000
portfolio value
DENALI ADVISORS 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 | Increase | +3.06% | 300 shares | -35K | $44.84 | 10.1K |
| Q2 2022 | share | Decrease | -3.92% | -400 shares | -286K | $49.81 | 9.8K |
| Q1 2022 | share | Decrease | -13.56% | -1.6K shares | 46K | $75.9 | 10.2K |
| Q4 2021 | share | Increase | +6.31% | 700 shares | 105K | $61.23 | 11.8K |
| Q3 2021 | share | Increase | +91.38% | 5.3K shares | 250K | $55.22 | 11.1K |
| Q2 2021 | share | Decrease | -75.11% | -17.5K shares | -1.20M | $62.42 | 5.8K |
| Q1 2021 | share | Decrease | -78.24% | -83.8K shares | -5.39M | $65.3 | 23.3K |
| Q4 2020 | share | Decrease | -19.72% | -26.3K shares | 935K | $62.12 | 107.1K |
| Q3 2020 | share | Decrease | -18.41% | -30.1K shares | -463K | $42.8 | 133.4K |
| Q2 2020 | share | Decrease | -27.04% | -60.6K shares | 191K | $37.26 | 163.5K |
| Q1 2020 | share | Decrease | -10.04% | -25K shares | -4.27M | $26.23 | 224.1K |
| Q4 2019 | share | Decrease | -18.67% | -57.2K shares | 128K | $39.07 | 249.1K |
| Q3 2019 | share | Increase | +2.85% | 8.5K shares | -1.11M | $31.06 | 306.3K |
| Q2 2019 | share | Increase | +10.26% | 27.7K shares | 852K | $34.92 | 297.8K |
| Q1 2019 | share | Decrease | -10.59% | -32K shares | 1.42M | $35.28 | 270.1K |
| Q4 2018 | share | 0.00% | 0 shares | -3.73M | $26.65 | 302.1K | |
| Q3 2018 | share | Increase | +3.25% | 9.5K shares | -681K | $36.98 | 302.1K |
| Q2 2018 | share | Increase | +5.33% | 14.8K shares | -1.33M | $39.83 | 292.6K |
| Q1 2018 | share | Decrease | -19.43% | -67K shares | -1.31M | $45.78 | 277.8K |
| Q4 2017 | share | Decrease | -1.18% | -4.1K shares | 2.48M | $39.84 | 344.8K |
| Q3 2017 | share | Decrease | -31.53% | -160.7K shares | -3.77M | $33.19 | 348.9K |
| Q2 2017 | share | Decrease | -8.76% | -48.9K shares | -2.39M | $28.81 | 509.6K |
| Q1 2017 | share | Increase | +6.77% | 35.39K shares | 3.33M | $29.75 | 558.5K |
| Q4 2016 | share | Decrease | -15.56% | -96.4K shares | 415K | $26.42 | 523.10K |
| Q3 2016 | share | Increase | +101.01% | 311.30K shares | 7.97M | $21.72 | 619.50K |
| Q2 2016 | share | Increase | +43.42% | 93.3K shares | 2.36M | $22.24 | 308.2K |
| Q1 2016 | share | Decrease | -0.14% | -300 shares | 334K | $22.8 | 214.9K |