CORECOMMODITY MANAGEMENT, LLC – First Majestic Silver Corp. Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$1.28M
portfolio value
CORECOMMODITY MANAGEMENT, LLC quarter portfolio value change:
+6.13%
quarter
First Majestic Silver Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -39.54% | -109.83K shares | -715K | $7.62 | 167.96K |
| Q2 2022 | share | Decrease | -6.91% | -20.61K shares | -1.93M | $7.18 | 277.80K |
| Q1 2022 | share | Decrease | -19.83% | -73.81K shares | -209K | $13.16 | 298.41K |
| Q4 2021 | share | Increase | +113.71% | 198.05K shares | 2.16M | $11.04 | 372.23K |
| Q3 2021 | share | Increase | +384.98% | 138.26K shares | 1.4M | $11.3 | 174.17K |
| Q2 2021 | share | Increase | 0.00% | 35.91K shares | 568K | $15.8 | 35.91K |
| Q1 2021 | share | Decrease | -100.00% | -22.90K shares | -308K | $15.56 | 0 |
| Q4 2020 | share | Increase | 0.00% | 22.90K shares | 308K | $13.42 | 22.90K |
| Q2 2020 | share | Decrease | -100.00% | -10.12K shares | -63K | $9.94 | 0 |
| Q1 2020 | share | Decrease | -7.46% | -816 shares | -71K | $6.18 | 10.12K |
| Q4 2019 | share | Decrease | -10.21% | -1.24K shares | 23K | $12.25 | 10.93K |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $9.08 | 12.17K | |
| Q2 2019 | share | Increase | 0.00% | 12.17K shares | 96K | $7.9 | 12.17K |
| Q1 2019 | share | Decrease | -100.00% | -9.00K shares | -53K | $6.57 | 0 |
| Q4 2018 | share | Decrease | -20.25% | -2.28K shares | -11K | $5.88 | 9.00K |
| Q3 2018 | share | Increase | 0.00% | 11.29K shares | 64K | $5.67 | 11.29K |
| Q2 2018 | share | Decrease | -100.00% | -192.70K shares | -1.17M | $7.62 | 0 |
| Q1 2018 | share | Increase | +60.45% | 72.60K shares | 367K | $6.1 | 192.70K |
| Q4 2017 | share | Increase | +530.95% | 101.07K shares | 680K | $6.73 | 120.10K |
| Q3 2017 | share | Decrease | -88.40% | -145.02K shares | -1.23M | $6.83 | 19.03K |
| Q2 2017 | share | Increase | +1528.21% | 153.98K shares | 1.28M | $8.3 | 164.05K |
| Q1 2017 | share | Increase | +1.88% | 186 shares | 7K | $8.11 | 10.07K |
| Q4 2016 | share | 0.00% | 0 shares | -27K | $7.62 | 9.89K | |
| Q3 2016 | share | Increase | +2.90% | 279 shares | -29K | $10.29 | 9.89K |
| Q2 2016 | share | Increase | 0.00% | 9.61K shares | 131K | $13.56 | 9.61K |
| Q1 2016 | share | Decrease | -100.00% | -759 shares | -2K | $6.47 | 0 |