PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. – Wheaton Precious Metals Corp. Transaction History
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. portfolio value:
$2.10M
portfolio value
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 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 | -40.91% | -45K shares | -1.86M | $32.36 | 65K |
| Q2 2022 | share | 0.00% | 0 shares | -1.27M | $36.03 | 110K | |
| Q1 2022 | share | Increase | +37.50% | 30K shares | 1.8M | $47.58 | 110K |
| Q4 2021 | share | Increase | +33.33% | 20K shares | 1.17M | $42.78 | 80K |
| Q3 2021 | share | 0.00% | 0 shares | -389K | $37.45 | 60K | |
| Q2 2021 | share | Increase | 0.00% | 60K shares | 2.64M | $43.77 | 60K |
| Q2 2020 | share | Decrease | -100.00% | -37K shares | -1.01M | $43.25 | 0 |
| Q1 2020 | share | Increase | 0.00% | 37K shares | 1.01M | $26.97 | 37K |