ROCK POINT ADVISORS, LLC – Wheaton Precious Metals Corp. Transaction History
ROCK POINT ADVISORS, LLC portfolio value:
$263,000
portfolio value
ROCK POINT ADVISORS, LLC 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 | -30K | $32.36 | 8.14K | |
| Q2 2022 | share | 0.00% | 0 shares | -94K | $36.03 | 8.14K | |
| Q1 2022 | share | Decrease | -9.96% | -900 shares | -1K | $47.58 | 8.14K |
| Q4 2021 | share | 0.00% | 0 shares | 48K | $42.78 | 9.04K | |
| Q3 2021 | share | 0.00% | 0 shares | -58K | $37.45 | 9.04K | |
| Q2 2021 | share | 0.00% | 0 shares | 53K | $43.77 | 9.04K | |
| Q1 2021 | share | 0.00% | 0 shares | -32K | $37.84 | 9.04K | |
| Q4 2020 | share | 0.00% | 0 shares | -67K | $41.19 | 9.04K | |
| Q3 2020 | share | 0.00% | 0 shares | 46K | $48.27 | 9.04K | |
| Q2 2020 | share | Decrease | -2.69% | -250 shares | 142K | $43.25 | 9.04K |
| Q1 2020 | share | Decrease | -13.90% | -1.5K shares | -65K | $26.97 | 9.29K |
| Q4 2019 | share | 0.00% | 0 shares | 38K | $29.05 | 10.79K | |
| Q3 2019 | share | 0.00% | 0 shares | 22K | $25.54 | 10.79K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $23.46 | 10.79K | |
| Q1 2019 | share | Decrease | -1.28% | -140 shares | 44K | $22.92 | 10.79K |
| Q4 2018 | share | 0.00% | 0 shares | 22K | $18.79 | 10.93K | |
| Q3 2018 | share | 0.00% | 0 shares | -50K | $16.74 | 10.93K | |
| Q2 2018 | share | 0.00% | 0 shares | 18K | $21 | 10.93K | |
| Q1 2018 | share | 0.00% | 0 shares | -19K | $19.22 | 10.93K | |
| Q4 2017 | share | 0.00% | 0 shares | 33K | $20.88 | 10.93K | |
| Q3 2017 | share | 0.00% | 0 shares | -8K | $17.94 | 10.93K | |
| Q2 2017 | share | Increase | 0.00% | 10.93K shares | 217K | $18.59 | 10.93K |