KNOLL CAPITAL MANAGEMENT, LLC – MAG Silver Corp. Transaction History
KNOLL CAPITAL MANAGEMENT, LLC portfolio value:
$599,000
portfolio value
KNOLL CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+2.55%
quarter
MAG Silver Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +177.46% | 30.7K shares | 15K | $12.48 | 48K |
| Q2 2022 | share | Decrease | -20.46% | -4.45K shares | 232K | $12.17 | 17.3K |
| Q1 2022 | share | Increase | +25.72% | 4.45K shares | 11K | $16.17 | 21.75K |
| Q4 2021 | share | 0.00% | 0 shares | 61K | $15.52 | 17.3K | |
| Q3 2021 | share | 0.00% | 0 shares | -82K | $16.2 | 17.3K | |
| Q2 2021 | share | 0.00% | 0 shares | 102K | $20.92 | 17.3K | |
| Q1 2021 | share | 0.00% | 0 shares | -95K | $15.01 | 17.3K | |
| Q4 2020 | share | 0.00% | 0 shares | 74K | $20.52 | 17.3K | |
| Q3 2020 | share | Increase | 0.00% | 17.3K shares | 281K | $16.26 | 17.3K |