PUBLIC SECTOR PENSION INVESTMENT BOARD – Pan American Silver Corp. Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
$35.18M
portfolio value
Pan American Silver Corp. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | 0.00% | 0 shares | -5.33M | $15.88 | 1.60M | |
Q3 2022 | share | Increase | +0.53% | 2.73K shares | -1.83M | $15.88 | 522.16K |
Q2 2022 | call | 0.00% | 0 shares | -3.24M | $19.67 | 1.60M | |
Q2 2022 | share | Increase | +2.60% | 13.17K shares | -3.64M | $19.67 | 519.42K |
Q1 2022 | call | 0.00% | 0 shares | 3.73M | $27.3 | 1.60M | |
Q1 2022 | share | Decrease | -9.23% | -51.49K shares | -106K | $27.3 | 506.25K |
Q4 2021 | share | Decrease | -1.51% | -8.55K shares | 753K | $25 | 557.74K |
Q4 2021 | call | 0.00% | 0 shares | 2.73M | $25 | 1.60M | |
Q3 2021 | share | Increase | +3.41% | 18.66K shares | -2.47M | $23.18 | 566.29K |
Q3 2021 | call | 0.00% | 0 shares | -8.50M | $23.18 | 1.60M | |
Q2 2021 | call | 0.00% | 0 shares | -2.25M | $28.35 | 1.60M | |
Q2 2021 | share | Decrease | -3.67% | -20.86K shares | -1.39M | $28.35 | 547.63K |
Q1 2021 | share | Decrease | -3.46% | -20.37K shares | -3.24M | $29.73 | 568.49K |
Q1 2021 | call | 0.00% | 0 shares | -7.15M | $29.73 | 1.60M | |
Q4 2020 | share | Decrease | -1.61% | -9.60K shares | 1.11M | $34.1 | 588.87K |
Q4 2020 | call | 0.00% | 0 shares | 3.86M | $34.1 | 1.60M | |
Q3 2020 | call | 0.00% | 0 shares | 2.65M | $31.7 | 1.60M | |
Q3 2020 | share | Decrease | -0.38% | -2.26K shares | 925K | $31.7 | 598.48K |
Q2 2020 | call | 0.00% | 0 shares | 25.89M | $29.92 | 1.60M | |
Q2 2020 | share | Decrease | -17.53% | -127.67K shares | 7.89M | $29.92 | 600.74K |
Q1 2020 | share | Increase | +31.47% | 174.35K shares | -2.78M | $14.08 | 728.41K |
Q1 2020 | call | 0.00% | 0 shares | -15.21M | $14.08 | 1.60M | |
Q4 2019 | call | 0.00% | 0 shares | 12.89M | $23.21 | 1.60M | |
Q4 2019 | share | Decrease | -6.13% | -36.2K shares | 3.89M | $23.21 | 554.05K |
Q3 2019 | share | Increase | +8.11% | 44.3K shares | 2.17M | $15.34 | 590.25K |
Q3 2019 | call | 0.00% | 0 shares | 4.35M | $15.34 | 1.60M | |
Q2 2019 | share | Increase | +1.44% | 7.76K shares | -41K | $12.6 | 545.95K |
Q2 2019 | call | 0.00% | 0 shares | -422K | $12.6 | 1.60M | |
Q1 2019 | share | Increase | +36.33% | 143.41K shares | 1.35M | $12.89 | 538.19K |
Q1 2019 | call | Increase | 0.00% | 1.60M shares | 21.17M | $12.89 | 1.60M |
Q4 2018 | share | Increase | +4.31% | 16.3K shares | 186K | $14.17 | 394.77K |
Q3 2018 | share | Decrease | -2.57% | -10K shares | -1.37M | $14.28 | 378.47K |
Q2 2018 | share | Decrease | -27.88% | -150.2K shares | -1.72M | $17.28 | 388.47K |
Q1 2018 | share | Decrease | -27.24% | -201.7K shares | -2.89M | $15.56 | 538.67K |
Q4 2017 | share | Decrease | -12.74% | -108.1K shares | -2.84M | $14.96 | 740.37K |
Q3 2017 | share | 0.00% | 0 shares | 168K | $16.37 | 848.47K | |
Q2 2017 | share | Decrease | -10.77% | -102.42K shares | -2.35M | $16.12 | 848.47K |
Q1 2017 | share | Decrease | -5.65% | -56.9K shares | 1.38M | $16.74 | 950.89K |
Q4 2016 | share | Decrease | -3.42% | -35.7K shares | -3.12M | $14.38 | 1.00M |
Q3 2016 | share | Decrease | -0.71% | -7.48K shares | 1.12M | $16.81 | 1.04M |
Q2 2016 | share | Decrease | -10.65% | -125.24K shares | 4.38M | $15.68 | 1.05M |
Q1 2016 | share | Decrease | -4.67% | -57.6K shares | 4.83M | $10.35 | 1.17M |