NIKKO ASSET MANAGEMENT AMERICAS, INC. – Southern Copper Corporation Transaction History
NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio value:
$779,000
portfolio value
NIKKO ASSET MANAGEMENT AMERICAS, INC. quarter portfolio value change:
-9.98%
quarter
Southern Copper Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.75% | -3.17K shares | -272K | $44.84 | 18.35K |
| Q2 2022 | share | Decrease | -0.84% | -183 shares | -573K | $49.81 | 21.53K |
| Q1 2022 | share | Decrease | -5.68% | -1.30K shares | 201K | $75.9 | 21.71K |
| Q4 2021 | share | Decrease | -10.51% | -2.70K shares | -30K | $61.23 | 23.02K |
| Q3 2021 | share | Decrease | -7.39% | -2.05K shares | -325K | $55.22 | 25.72K |
| Q2 2021 | share | Decrease | -3.95% | -1.14K shares | -185K | $62.42 | 27.78K |
| Q1 2021 | share | Decrease | -4.98% | -1.51K shares | -19K | $65.3 | 28.92K |
| Q4 2020 | share | Decrease | -8.31% | -2.75K shares | 489K | $62.12 | 30.43K |
| Q3 2020 | share | Decrease | -5.31% | -1.86K shares | 113K | $42.8 | 33.19K |
| Q2 2020 | share | Decrease | -35.03% | -18.9K shares | -139K | $37.26 | 35.05K |
| Q1 2020 | share | Decrease | -23.49% | -16.56K shares | -1.47M | $26.23 | 53.95K |
| Q4 2019 | share | Decrease | -12.15% | -9.75K shares | 256K | $39.07 | 70.52K |
| Q3 2019 | share | Decrease | -9.40% | -8.32K shares | -702K | $31.06 | 80.28K |
| Q2 2019 | share | Decrease | -12.36% | -12.49K shares | -570K | $34.92 | 88.60K |
| Q1 2019 | share | Decrease | -8.41% | -9.28K shares | 615K | $35.28 | 101.10K |
| Q4 2018 | share | Increase | +2.04% | 2.20K shares | -1.25M | $26.65 | 110.38K |
| Q3 2018 | share | Decrease | -15.34% | -19.59K shares | -1.33M | $36.98 | 108.17K |
| Q2 2018 | share | Decrease | -21.66% | -35.32K shares | -2.84M | $39.83 | 127.77K |
| Q1 2018 | share | Decrease | -61.80% | -263.84K shares | -9.62M | $45.78 | 163.1K |
| Q4 2017 | share | Increase | +83.18% | 193.87K shares | 9.19M | $39.84 | 426.94K |
| Q3 2017 | share | Decrease | -6.65% | -16.6K shares | 621K | $33.19 | 233.07K |
| Q2 2017 | share | Decrease | -0.83% | -2.1K shares | -390K | $28.81 | 249.67K |
| Q1 2017 | share | Increase | +6.25% | 14.8K shares | 1.46M | $29.75 | 251.77K |
| Q4 2016 | share | Decrease | -24.24% | -75.8K shares | -657K | $26.42 | 236.97K |
| Q3 2016 | share | Increase | +8.31% | 24K shares | 611K | $21.72 | 312.77K |
| Q2 2016 | share | Increase | +12.68% | 32.5K shares | 391K | $22.24 | 288.77K |
| Q1 2016 | share | Decrease | -52.85% | -287.3K shares | -7.09M | $22.8 | 256.27K |