FIERA CAPITAL CORP – MAG Silver Corp. Transaction History
FIERA CAPITAL CORP portfolio value:
$5.72M
portfolio value
FIERA CAPITAL CORP quarter portfolio value change:
+2.55%
quarter
MAG Silver Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.33% | -70.23K shares | -685K | $12.48 | 456.78K |
| Q2 2022 | share | Decrease | -10.09% | -59.12K shares | -3.09M | $12.17 | 527.02K |
| Q1 2022 | share | Decrease | -39.36% | -380.44K shares | -5.64M | $16.17 | 586.14K |
| Q4 2021 | share | Increase | +5.39% | 49.40K shares | 326K | $15.52 | 966.59K |
| Q3 2021 | share | Increase | +5.20% | 45.31K shares | -3.38M | $16.2 | 917.19K |
| Q2 2021 | share | Decrease | -4.41% | -40.2K shares | 4.48M | $20.92 | 871.87K |
| Q1 2021 | share | Decrease | -3.26% | -30.78K shares | -5.51M | $15.01 | 912.07K |
| Q4 2020 | share | Increase | +2.53% | 23.30K shares | -664K | $20.52 | 942.85K |
| Q3 2020 | share | Increase | +1.66% | 14.98K shares | 7.17M | $16.26 | 919.54K |
| Q2 2020 | share | Decrease | -3.33% | -31.14K shares | 5.56M | $14.1 | 904.55K |
| Q1 2020 | share | Increase | +10.78% | 91.06K shares | -2.82M | $7.68 | 935.70K |
| Q4 2019 | share | Increase | +10.33% | 79.10K shares | 1.84M | $11.84 | 844.64K |
| Q3 2019 | share | Increase | +12.44% | 84.72K shares | 955K | $10.61 | 765.54K |
| Q2 2019 | share | Increase | +35.75% | 179.27K shares | 1.83M | $10.54 | 680.81K |
| Q1 2019 | share | Increase | +883.40% | 450.53K shares | 4.98M | $10.66 | 501.53K |
| Q4 2018 | share | 0.00% | 0 shares | -38K | $7.3 | 51K | |
| Q3 2018 | share | 0.00% | 0 shares | -139K | $8.11 | 51K | |
| Q2 2018 | share | 0.00% | 0 shares | 52K | $10.81 | 51K | |
| Q1 2018 | share | 0.00% | 0 shares | -133K | $9.75 | 51K | |
| Q4 2017 | share | Decrease | -8.21% | -4.56K shares | 10K | $12.36 | 51K |
| Q3 2017 | share | 0.00% | 0 shares | -102K | $11.23 | 55.56K | |
| Q2 2017 | share | Decrease | -0.07% | -40 shares | -4K | $13.04 | 55.56K |
| Q1 2017 | share | 0.00% | 0 shares | 117K | $13.13 | 55.6K | |
| Q4 2016 | share | 0.00% | 0 shares | -227K | $11.03 | 55.6K | |
| Q3 2016 | share | 0.00% | 0 shares | 140K | $15.08 | 55.6K | |
| Q2 2016 | share | Increase | +11.20% | 5.6K shares | 226K | $12.61 | 55.6K |
| Q1 2016 | share | Increase | +150.00% | 30K shares | 331K | $9.44 | 50K |