ALTRINSIC GLOBAL ADVISORS LLC – Agnico Eagle Mines Limited Transaction History
ALTRINSIC GLOBAL ADVISORS LLC portfolio value:
$44.44M
portfolio value
ALTRINSIC GLOBAL ADVISORS LLC quarter portfolio value change:
-7.71%
quarter
Agnico Eagle Mines Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.40% | -48.46K shares | -5.93M | $42.23 | 1.05M |
| Q2 2022 | share | Decrease | -2.12% | -23.83K shares | -18.49M | $45.76 | 1.10M |
| Q1 2022 | share | Decrease | -4.10% | -48.06K shares | 6.55M | $61.24 | 1.12M |
| Q4 2021 | share | Decrease | -5.12% | -63.31K shares | -1.77M | $52.6 | 1.17M |
| Q3 2021 | share | Increase | +0.68% | 8.32K shares | -10.12M | $51.49 | 1.23M |
| Q2 2021 | share | Increase | +6.32% | 72.93K shares | 7.45M | $59.67 | 1.22M |
| Q1 2021 | share | Increase | +9.86% | 103.63K shares | -7.35M | $56.78 | 1.15M |
| Q4 2020 | share | Increase | +3.21% | 32.68K shares | -6.96M | $68.83 | 1.05M |
| Q3 2020 | share | Increase | +618.21% | 876.61K shares | 71.99M | $76.73 | 1.01M |
| Q2 2020 | share | Decrease | -3.22% | -4.72K shares | 3.25M | $61.39 | 141.79K |
| Q1 2020 | share | Increase | 0.00% | 146.52K shares | 5.83M | $38.02 | 146.52K |