CORECOMMODITY MANAGEMENT, LLC – Southern Copper Corporation Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$4.02M
portfolio value
CORECOMMODITY MANAGEMENT, LLC quarter portfolio value change:
-9.98%
quarter
Southern Copper Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.21% | -37.08K shares | -2.29M | $44.84 | 89.86K |
| Q2 2022 | share | Increase | +49.97% | 42.3K shares | -102K | $49.81 | 126.94K |
| Q1 2022 | share | Increase | +113.00% | 44.90K shares | 3.97M | $75.9 | 84.64K |
| Q4 2021 | share | Increase | +1.26% | 495 shares | 249K | $61.23 | 39.74K |
| Q3 2021 | share | Increase | +203.46% | 26.31K shares | 1.37M | $55.22 | 39.24K |
| Q2 2021 | share | Decrease | -70.76% | -31.29K shares | -2.16M | $62.42 | 12.93K |
| Q1 2021 | share | Decrease | -14.35% | -7.40K shares | -361K | $65.3 | 44.22K |
| Q4 2020 | share | Increase | +0.03% | 17 shares | 1.02M | $62.12 | 51.63K |
| Q3 2020 | share | Increase | 0.00% | 51.61K shares | 2.33M | $42.8 | 51.61K |
| Q1 2020 | share | Decrease | -100.00% | -4.89K shares | -208K | $26.23 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.89K shares | 208K | $39.07 | 4.89K |
| Q3 2019 | share | Decrease | -100.00% | -26.24K shares | -1.02M | $31.06 | 0 |
| Q2 2019 | share | Decrease | -66.46% | -52.00K shares | -2.08M | $34.92 | 26.24K |
| Q1 2019 | share | Increase | +54.27% | 27.52K shares | 1.54M | $35.28 | 78.25K |
| Q4 2018 | share | Increase | +50.59% | 17.04K shares | 108K | $26.65 | 50.72K |
| Q3 2018 | share | Increase | +560.73% | 28.58K shares | 1.21M | $36.98 | 33.68K |
| Q2 2018 | share | Increase | 0.00% | 5.09K shares | 239K | $39.83 | 5.09K |
| Q1 2018 | share | Decrease | -100.00% | -22.25K shares | -1.05M | $45.78 | 0 |
| Q4 2017 | share | Decrease | -44.53% | -17.86K shares | -539K | $39.84 | 22.25K |
| Q3 2017 | share | Increase | +112.56% | 21.24K shares | 941K | $33.19 | 40.11K |
| Q2 2017 | share | Decrease | -61.61% | -30.29K shares | -1.11M | $28.81 | 18.87K |
| Q1 2017 | share | Increase | +19.16% | 7.90K shares | 446K | $29.75 | 49.16K |
| Q4 2016 | share | Decrease | -2.15% | -907 shares | 209K | $26.42 | 41.25K |
| Q3 2016 | share | Increase | +75.86% | 18.18K shares | 462K | $21.72 | 42.16K |
| Q2 2016 | share | Decrease | -59.01% | -34.51K shares | -974K | $22.24 | 23.97K |
| Q1 2016 | share | Increase | +216.30% | 39.99K shares | 1.13M | $22.8 | 58.49K |