CHEVIOT VALUE MANAGEMENT, LLC – Agnico Eagle Mines Limited Transaction History
CHEVIOT VALUE MANAGEMENT, LLC portfolio value:
$17.57M
portfolio value
CHEVIOT VALUE MANAGEMENT, LLC quarter portfolio value change:
-7.71%
quarter
Agnico Eagle Mines Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.82% | 43.97K shares | 543K | $42.23 | 416.06K |
| Q2 2022 | share | Increase | +5.22% | 18.46K shares | -4.62M | $45.76 | 372.09K |
| Q1 2022 | share | Increase | +12.20% | 38.44K shares | 4.90M | $61.24 | 353.63K |
| Q4 2021 | share | Increase | +10.32% | 29.48K shares | 1.93M | $52.6 | 315.19K |
| Q3 2021 | share | Increase | +11.78% | 30.11K shares | -637K | $51.49 | 285.71K |
| Q2 2021 | share | Increase | +1.58% | 3.97K shares | 905K | $59.67 | 255.59K |
| Q1 2021 | share | Increase | +7.76% | 18.11K shares | -1.91M | $56.78 | 251.61K |
| Q4 2020 | share | Increase | +2.34% | 5.34K shares | -1.69M | $68.83 | 233.50K |
| Q3 2020 | share | Increase | +0.01% | 32 shares | 3.55M | $76.73 | 228.16K |
| Q2 2020 | share | Increase | +1.77% | 3.96K shares | 5.69M | $61.39 | 228.12K |
| Q1 2020 | share | Increase | +14.97% | 29.19K shares | -3.09M | $38.02 | 224.16K |
| Q4 2019 | share | Increase | +2.76% | 5.23K shares | 1.84M | $58.62 | 194.97K |
| Q3 2019 | share | Increase | +1.05% | 1.96K shares | 550K | $50.86 | 189.74K |
| Q2 2019 | share | Increase | +2.90% | 5.28K shares | 1.68M | $48.51 | 187.77K |
| Q1 2019 | share | Increase | +1.23% | 2.21K shares | 655K | $41.06 | 182.48K |
| Q4 2018 | share | Increase | +6.85% | 11.55K shares | 1.51M | $38.02 | 180.27K |
| Q3 2018 | share | Increase | +0.35% | 581 shares | -1.93M | $32.09 | 168.71K |
| Q2 2018 | share | Increase | +7.93% | 12.36K shares | 1.15M | $42.86 | 168.13K |
| Q1 2018 | share | Increase | +12.05% | 16.75K shares | 133K | $39.25 | 155.77K |
| Q4 2017 | share | Increase | +5.44% | 7.16K shares | 459K | $42.96 | 139.02K |
| Q3 2017 | share | Increase | +22.67% | 24.36K shares | 1.11M | $41.95 | 131.85K |
| Q2 2017 | share | Increase | +2.81% | 2.93K shares | 413K | $41.79 | 107.48K |
| Q1 2017 | share | Increase | +10.52% | 9.94K shares | 464K | $39.22 | 104.54K |
| Q4 2016 | share | Increase | +6.30% | 5.60K shares | -849K | $38.73 | 94.59K |
| Q3 2016 | share | Decrease | -1.41% | -1.27K shares | -7K | $49.84 | 88.99K |
| Q2 2016 | share | Increase | +0.36% | 320 shares | 1.57M | $49.12 | 90.26K |
| Q1 2016 | share | Increase | +1.89% | 1.66K shares | 932K | $33.14 | 89.94K |