SG AMERICAS SECURITIES, LLC – Southern Copper Corporation Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$9.15M
portfolio value
SG AMERICAS SECURITIES, 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 | Increase | +13.24% | 23.87K shares | 174K | $44.84 | 204.17K |
| Q2 2022 | share | Increase | +24.00% | 34.90K shares | -2.05M | $49.81 | 180.29K |
| Q1 2022 | share | Increase | 0.00% | 145.39K shares | 11.03M | $75.9 | 145.39K |
| Q4 2021 | share | Decrease | -100.00% | -334.97K shares | -18.80M | $61.23 | 0 |
| Q3 2021 | share | Increase | +667.27% | 291.31K shares | 15.99M | $55.22 | 334.97K |
| Q2 2021 | share | Increase | +0.75% | 326 shares | -133K | $62.42 | 43.65K |
| Q1 2021 | share | Increase | 0.00% | 43.33K shares | 2.94M | $65.3 | 43.33K |
| Q2 2020 | share | Decrease | -100.00% | -7.36K shares | -207K | $37.26 | 0 |
| Q1 2020 | share | Decrease | -78.37% | -26.67K shares | -1.23M | $26.23 | 7.36K |
| Q4 2019 | share | Increase | +103.58% | 17.31K shares | 875K | $39.07 | 34.03K |
| Q3 2019 | share | Increase | +13.23% | 1.95K shares | -3K | $31.06 | 16.71K |
| Q2 2019 | share | Increase | +208.59% | 9.98K shares | 384K | $34.92 | 14.76K |
| Q1 2019 | share | Decrease | -96.06% | -116.66K shares | -3.54M | $35.28 | 4.78K |
| Q4 2018 | share | Increase | 0.00% | 121.44K shares | 3.73M | $26.65 | 121.44K |
| Q2 2018 | share | Decrease | -100.00% | -19.26K shares | -1.04M | $39.83 | 0 |
| Q1 2018 | share | Increase | +36.09% | 5.10K shares | 372K | $45.78 | 19.26K |
| Q4 2017 | share | Increase | +175.28% | 9.01K shares | 468K | $39.84 | 14.15K |
| Q3 2017 | share | Increase | +32.95% | 1.27K shares | 70K | $33.19 | 5.14K |
| Q2 2017 | share | Increase | 0.00% | 3.86K shares | 134K | $28.81 | 3.86K |
| Q1 2017 | share | Decrease | -100.00% | -3.93K shares | -126K | $29.75 | 0 |
| Q4 2016 | share | Increase | 0.00% | 3.93K shares | 126K | $26.42 | 3.93K |
| Q1 2016 | share | Decrease | -100.00% | -4.32K shares | -113K | $22.8 | 0 |