CORECOMMODITY MANAGEMENT, LLC – Hudbay Minerals Inc. Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$1.77M
portfolio value
CORECOMMODITY MANAGEMENT, LLC quarter portfolio value change:
-1.23%
quarter
Hudbay Minerals Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.07% | -300 shares | -14K | $4.03 | 438.8K |
| Q2 2022 | share | Decrease | -0.59% | -2.6K shares | -1.68M | $4.08 | 439.1K |
| Q1 2022 | share | Increase | +18.10% | 67.7K shares | 768K | $7.85 | 441.7K |
| Q4 2021 | share | Decrease | -8.60% | -35.2K shares | 156K | $7.15 | 374K |
| Q3 2021 | share | Increase | +23.48% | 77.8K shares | 347K | $6.23 | 409.2K |
| Q2 2021 | share | Increase | +42.54% | 98.9K shares | 613K | $6.65 | 331.4K |
| Q1 2021 | share | Increase | +12.97% | 26.7K shares | 153K | $6.86 | 232.5K |
| Q4 2020 | share | Increase | +2.24% | 4.5K shares | 587K | $6.98 | 205.8K |
| Q3 2020 | share | Decrease | -27.93% | -78K shares | 8K | $4.22 | 201.3K |
| Q2 2020 | share | Decrease | -15.82% | -52.5K shares | 218K | $3.02 | 279.3K |
| Q1 2020 | share | Increase | +0.15% | 500 shares | -750K | $1.89 | 331.8K |
| Q4 2019 | share | Increase | +60.98% | 125.5K shares | 632K | $4.12 | 331.3K |
| Q3 2019 | share | Decrease | -23.09% | -61.8K shares | -706K | $3.58 | 205.8K |
| Q2 2019 | share | Decrease | -2.01% | -5.5K shares | -503K | $5.35 | 267.6K |
| Q1 2019 | share | Decrease | -41.36% | -192.6K shares | -253K | $7.07 | 273.1K |
| Q4 2018 | share | Increase | +0.95% | 4.4K shares | -130K | $4.67 | 465.7K |
| Q3 2018 | share | Increase | +305.72% | 347.6K shares | 1.70M | $4.99 | 461.3K |
| Q2 2018 | share | Increase | +160.78% | 70.1K shares | 326K | $5.53 | 113.7K |
| Q1 2018 | share | Decrease | -24.21% | -13.92K shares | -203K | $7.01 | 43.6K |
| Q4 2017 | share | Increase | +34.64% | 14.8K shares | 195K | $8.67 | 57.52K |
| Q3 2017 | share | Increase | +0.95% | 400 shares | 72K | $7.34 | 42.72K |
| Q2 2017 | share | 0.00% | 0 shares | -34K | $5.66 | 42.32K | |
| Q1 2017 | share | Decrease | -3.18% | -1.38K shares | 28K | $6.45 | 42.32K |
| Q4 2016 | share | 0.00% | 0 shares | 75K | $5.6 | 43.71K | |
| Q3 2016 | share | Increase | 0.00% | 43.71K shares | 175K | $3.89 | 43.71K |
| Q2 2016 | share | Decrease | -100.00% | -712 shares | -3K | $4.69 | 0 |
| Q1 2016 | share | Decrease | -97.35% | -26.2K shares | -100K | $3.61 | 712 |