APG ASSET MANAGEMENT N.V. – Wheaton Precious Metals Corp. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$74.86M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | Decrease | -34.93% | -1.21M shares | -44.81M | $32.36 | 2.26M |
| Q2 2022 | share | Decrease | -6.21% | -230.25K shares | -38.78M | $36.03 | 3.47M |
| Q1 2022 | share | Decrease | -5.10% | -199.18K shares | 11.02M | $47.58 | 3.70M |
| Q4 2021 | share | Decrease | -9.30% | -400.24K shares | 7.78M | $42.78 | 3.90M |
| Q3 2021 | share | Decrease | -2.37% | -104.61K shares | -24.27M | $37.45 | 4.30M |
| Q2 2021 | share | Decrease | -8.81% | -426.12K shares | 6.76M | $43.77 | 4.40M |
| Q1 2021 | share | Increase | +1.14% | 54.64K shares | -5.89M | $37.84 | 4.83M |
| Q4 2020 | share | Increase | +40.10% | 1.36M shares | 20.44M | $41.19 | 4.78M |
| Q3 2020 | share | Increase | +17.34% | 504.38K shares | 28.75M | $48.27 | 3.41M |
| Q2 2020 | share | Decrease | -0.49% | -14.26K shares | 33.76M | $43.25 | 2.90M |
| Q1 2020 | share | Increase | +150.25% | 1.75M shares | 49.12M | $26.97 | 2.92M |
| Q4 2019 | share | Increase | +28.78% | 260.99K shares | 9.16M | $29.05 | 1.16M |
| Q3 2019 | share | Increase | +25.62% | 184.93K shares | 6.46M | $25.54 | 906.82K |
| Q2 2019 | share | Increase | +9.02% | 59.75K shares | 1.32M | $23.46 | 721.88K |
| Q1 2019 | share | Increase | +0.56% | 3.7K shares | 2.80M | $22.92 | 662.13K |
| Q4 2018 | share | Decrease | -5.84% | -40.81K shares | 713K | $18.79 | 658.43K |
| Q3 2018 | share | Decrease | -7.62% | -57.65K shares | -3.77M | $16.74 | 699.24K |
| Q2 2018 | share | Increase | +74.44% | 323.00K shares | 7.11M | $21 | 756.89K |
| Q1 2018 | share | Decrease | -56.23% | -557.4K shares | -11.12M | $19.22 | 433.88K |
| Q4 2017 | share | Decrease | -37.92% | -605.47K shares | -12.07M | $20.88 | 991.28K |
| Q3 2017 | share | Decrease | -37.02% | -938.71K shares | -34.92M | $17.94 | 1.59M |
| Q2 2017 | share | Increase | 0.00% | 2.53M shares | 65.31M | $18.59 | 2.53M |