CORECOMMODITY MANAGEMENT, LLC – Wheaton Precious Metals Corp. Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$1.15M
portfolio value
CORECOMMODITY MANAGEMENT, 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 | Decrease | -34.27% | -18.62K shares | -802K | $32.36 | 35.71K |
| Q2 2022 | share | Decrease | -2.63% | -1.46K shares | -697K | $36.03 | 54.34K |
| Q1 2022 | share | Increase | +790.06% | 49.53K shares | 2.38M | $47.58 | 55.80K |
| Q4 2021 | share | 0.00% | 0 shares | 33K | $42.78 | 6.27K | |
| Q3 2021 | share | Decrease | -86.38% | -39.78K shares | -1.79M | $37.45 | 6.27K |
| Q2 2021 | share | Decrease | -16.45% | -9.06K shares | -77K | $43.77 | 46.05K |
| Q1 2021 | share | Increase | +322.54% | 42.07K shares | 1.56M | $37.84 | 55.12K |
| Q4 2020 | share | Increase | 0.00% | 13.04K shares | 544K | $41.19 | 13.04K |
| Q4 2019 | share | Decrease | -100.00% | -8.36K shares | -219K | $29.05 | 0 |
| Q3 2019 | share | Increase | 0.00% | 8.36K shares | 219K | $25.54 | 8.36K |
| Q2 2019 | share | Decrease | -100.00% | -9.24K shares | -220K | $23.46 | 0 |
| Q1 2019 | share | Decrease | -53.33% | -10.56K shares | -167K | $22.92 | 9.24K |
| Q4 2018 | share | Decrease | -61.92% | -32.22K shares | -524K | $18.79 | 19.81K |
| Q3 2018 | share | Increase | +12.35% | 5.71K shares | -111K | $16.74 | 52.03K |
| Q2 2018 | share | Increase | +22.64% | 8.55K shares | 253K | $21 | 46.31K |
| Q1 2018 | share | Increase | +24.26% | 7.37K shares | 96K | $19.22 | 37.76K |
| Q4 2017 | share | Increase | +2.88% | 851 shares | 109K | $20.88 | 30.39K |
| Q3 2017 | share | Decrease | -50.51% | -30.15K shares | -623K | $17.94 | 29.54K |
| Q2 2017 | share | Increase | 0.00% | 59.69K shares | 1.18M | $18.59 | 59.69K |