CHEVIOT VALUE MANAGEMENT, LLC – Pan American Silver Corp. Transaction History
CHEVIOT VALUE MANAGEMENT, LLC portfolio value:
$4.87M
portfolio value
CHEVIOT VALUE MANAGEMENT, LLC 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 | +0.42% | 1.27K shares | -1.13M | $15.88 | 307.24K |
| Q2 2022 | share | Increase | +1.39% | 4.18K shares | -2.22M | $19.67 | 305.96K |
| Q1 2022 | share | Decrease | -0.70% | -2.14K shares | 650K | $27.3 | 301.78K |
| Q4 2021 | share | Decrease | -1.93% | -5.99K shares | 377K | $25 | 303.92K |
| Q3 2021 | share | Increase | +5.68% | 16.66K shares | -1.16M | $23.18 | 309.91K |
| Q2 2021 | share | Decrease | -0.51% | -1.51K shares | -474K | $28.35 | 293.25K |
| Q1 2021 | share | Increase | +6.66% | 18.39K shares | -686K | $29.73 | 294.76K |
| Q4 2020 | share | Increase | +3.86% | 10.26K shares | 983K | $34.1 | 276.37K |
| Q3 2020 | share | Increase | +0.88% | 2.31K shares | 538K | $31.7 | 266.10K |
| Q2 2020 | share | Increase | +0.73% | 1.90K shares | 4.26M | $29.92 | 263.79K |
| Q1 2020 | share | Increase | +0.44% | 1.15K shares | -2.42M | $14.08 | 261.88K |
| Q4 2019 | share | Increase | +1.09% | 2.80K shares | 2.13M | $23.21 | 260.73K |
| Q3 2019 | share | Increase | +2.14% | 5.41K shares | 784K | $15.34 | 257.92K |
| Q2 2019 | share | Increase | +0.47% | 1.18K shares | -70K | $12.6 | 252.51K |
| Q1 2019 | share | Decrease | -3.19% | -8.27K shares | -460K | $12.89 | 251.33K |
| Q4 2018 | share | Increase | +8.12% | 19.50K shares | 246K | $14.17 | 259.61K |
| Q3 2018 | share | Decrease | -2.27% | -5.58K shares | -854K | $14.28 | 240.10K |
| Q2 2018 | share | Decrease | -3.15% | -7.98K shares | 301K | $17.28 | 245.69K |
| Q1 2018 | share | Increase | +2.70% | 6.67K shares | 250K | $15.56 | 253.67K |
| Q4 2017 | share | Increase | +0.19% | 478 shares | -356K | $14.96 | 247.00K |
| Q3 2017 | share | Increase | +2.76% | 6.62K shares | 168K | $16.37 | 246.52K |
| Q2 2017 | share | Increase | +0.80% | 1.9K shares | -135K | $16.12 | 239.89K |
| Q1 2017 | share | Decrease | -0.54% | -1.29K shares | 564K | $16.74 | 237.99K |
| Q4 2016 | share | Decrease | -3.96% | -9.86K shares | -784K | $14.38 | 239.29K |
| Q3 2016 | share | Decrease | -3.41% | -8.8K shares | 147K | $16.81 | 249.15K |
| Q2 2016 | share | Decrease | -1.73% | -4.54K shares | 1.39M | $15.68 | 257.95K |
| Q1 2016 | share | Decrease | -0.44% | -1.17K shares | 1.13M | $10.35 | 262.49K |