CORECOMMODITY MANAGEMENT, LLC – Pan American Silver Corp. Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$1.64M
portfolio value
CORECOMMODITY MANAGEMENT, LLC quarter portfolio value change:
-19.27%
quarter
Pan American Silver Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -50.64% | -106.44K shares | -2.48M | $15.88 | 103.76K |
| Q2 2022 | share | Increase | 0.00% | 210.21K shares | 4.13M | $19.67 | 210.21K |
| Q1 2022 | share | Decrease | -100.00% | -265.41K shares | -6.62M | $27.3 | 0 |
| Q4 2021 | share | Decrease | -7.73% | -22.24K shares | -66K | $25 | 265.41K |
| Q3 2021 | share | Increase | +49.29% | 94.97K shares | 1.18M | $23.18 | 287.66K |
| Q2 2021 | share | Increase | 0.00% | 192.69K shares | 5.50M | $28.35 | 192.69K |
| Q2 2019 | share | Decrease | -100.00% | -23.71K shares | -314K | $12.6 | 0 |
| Q1 2019 | share | Increase | +7.40% | 1.63K shares | -8K | $12.89 | 23.71K |
| Q4 2018 | share | Increase | +175.34% | 14.05K shares | 204K | $14.17 | 22.07K |
| Q3 2018 | share | Decrease | -90.82% | -79.28K shares | -1.44M | $14.28 | 8.01K |
| Q2 2018 | share | Increase | +1.72% | 1.48K shares | 177K | $17.28 | 87.30K |
| Q1 2018 | share | Decrease | -0.51% | -439 shares | 44K | $15.56 | 85.82K |
| Q4 2017 | share | Increase | +414.00% | 69.48K shares | 1.05M | $14.96 | 86.26K |
| Q3 2017 | share | Decrease | -32.14% | -7.94K shares | -130K | $16.37 | 16.78K |
| Q2 2017 | share | Increase | +5276.09% | 24.27K shares | 408K | $16.12 | 24.73K |
| Q1 2017 | share | Increase | +12.75% | 52 shares | 2K | $16.74 | 460 |
| Q4 2016 | share | Decrease | -77.83% | -1.43K shares | -26K | $14.38 | 408 |
| Q3 2016 | share | Decrease | -88.86% | -14.68K shares | -240K | $16.81 | 1.84K |
| Q2 2016 | share | Increase | +21.89% | 2.96K shares | 125K | $15.68 | 16.52K |
| Q1 2016 | share | Decrease | -1.16% | -159 shares | 58K | $10.35 | 13.55K |