NINETY ONE UK LTD – Pan American Silver Corp. Transaction History
NINETY ONE UK LTD portfolio value:
$35.20M
portfolio value
NINETY ONE UK LTD quarter portfolio value change:
-19.27%
quarter
Pan American Silver Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.51% | 280.92K shares | -2.87M | $15.88 | 2.21M |
| Q2 2022 | share | Decrease | -4.45% | -90.18K shares | -17.23M | $19.67 | 1.93M |
| Q1 2022 | share | Increase | +4.22% | 82.12K shares | 6.77M | $27.3 | 2.02M |
| Q4 2021 | share | Increase | +0.37% | 7.22K shares | 3.47M | $25 | 1.94M |
| Q3 2021 | share | Increase | +23.23% | 365.07K shares | 165K | $23.18 | 1.93M |
| Q2 2021 | share | Decrease | -6.03% | -100.83K shares | -5.32M | $28.35 | 1.57M |
| Q1 2021 | share | Increase | +5.17% | 82.26K shares | -4.65M | $29.73 | 1.67M |
| Q4 2020 | share | Decrease | -8.68% | -151.12K shares | -1.10M | $34.1 | 1.59M |
| Q3 2020 | share | Decrease | -19.70% | -427.21K shares | -9.91M | $31.7 | 1.74M |
| Q2 2020 | share | Decrease | -40.15% | -1.45M shares | 13.98M | $29.92 | 2.16M |
| Q1 2020 | share | Increase | 0.00% | 3.62M shares | 51.92M | $14.08 | 3.62M |
| Q4 2019 | share | Decrease | -14.26% | -583.47K shares | 18.95M | $23.21 | 3.50M |
| Q3 2019 | share | Decrease | -8.46% | -378.09K shares | 6.45M | $15.34 | 4.09M |
| Q2 2019 | share | Increase | +22.78% | 829.41K shares | 9.47M | $12.6 | 4.47M |
| Q1 2019 | share | Increase | +25.83% | 747.29K shares | 5.99M | $12.89 | 3.64M |
| Q4 2018 | share | Increase | +33.02% | 718.29K shares | 10.13M | $14.17 | 2.89M |
| Q3 2018 | share | Increase | +50.84% | 733.05K shares | 6.29M | $14.28 | 2.17M |
| Q2 2018 | share | Decrease | -2.76% | -40.90K shares | 1.86M | $17.28 | 1.44M |
| Q1 2018 | share | Decrease | -35.56% | -818.40K shares | -11.85M | $15.56 | 1.48M |
| Q4 2017 | share | Decrease | -11.04% | -285.53K shares | -8.29M | $14.96 | 2.30M |
| Q3 2017 | share | Increase | +16.82% | 372.42K shares | 6.86M | $16.37 | 2.58M |
| Q2 2017 | share | Decrease | -27.40% | -835.79K shares | -16.19M | $16.12 | 2.21M |
| Q1 2017 | share | Increase | +11.25% | 308.40K shares | 12.12M | $16.74 | 3.05M |
| Q4 2016 | share | Increase | +7.53% | 192.11K shares | -3.60M | $14.38 | 2.74M |
| Q3 2016 | share | Increase | +36.72% | 684.72K shares | 14.24M | $16.81 | 2.54M |
| Q2 2016 | share | 0.00% | 0 shares | 10.40M | $15.68 | 1.86M | |
| Q1 2016 | share | Decrease | -12.97% | -278.04K shares | 6.34M | $10.35 | 1.86M |