NINETY ONE UK LTD – Wheaton Precious Metals Corp. Transaction History
NINETY ONE UK LTD portfolio value:
$40.41M
portfolio value
NINETY ONE UK LTD 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 | Increase | +14.55% | 158.65K shares | 1.13M | $32.36 | 1.24M |
Q2 2022 | share | Decrease | -7.56% | -89.1K shares | -16.83M | $36.03 | 1.09M |
Q1 2022 | share | Increase | +0.50% | 5.87K shares | 5.73M | $47.58 | 1.17M |
Q4 2021 | share | Decrease | -0.20% | -2.40K shares | 6.18M | $42.78 | 1.17M |
Q3 2021 | share | Decrease | -0.48% | -5.67K shares | -7.88M | $37.45 | 1.17M |
Q2 2021 | share | Decrease | -8.03% | -103.13K shares | 2.98M | $43.77 | 1.18M |
Q1 2021 | share | Decrease | -6.47% | -88.83K shares | -8.24M | $37.84 | 1.28M |
Q4 2020 | share | Increase | +7.81% | 99.52K shares | -5.18M | $41.19 | 1.37M |
Q3 2020 | share | Decrease | -9.91% | -140.05K shares | 225K | $48.27 | 1.27M |
Q2 2020 | share | Decrease | -43.12% | -1.07M shares | -6.14M | $43.25 | 1.41M |
Q1 2020 | share | Increase | 0.00% | 2.48M shares | 68.43M | $26.97 | 2.48M |
Q4 2019 | share | Increase | +12.61% | 467.69K shares | 26.93M | $29.05 | 4.17M |
Q3 2019 | share | Increase | +52.28% | 1.27M shares | 38.42M | $25.54 | 3.70M |
Q2 2019 | share | Increase | +51.09% | 823.44K shares | 20.49M | $23.46 | 2.43M |
Q1 2019 | share | Increase | 0.00% | 1.61M shares | 38.39M | $22.92 | 1.61M |