SPROTT INC. – First Majestic Silver Corp. Transaction History
SPROTT INC. portfolio value:
$5.98M
portfolio value
SPROTT INC. quarter portfolio value change:
+6.13%
quarter
First Majestic Silver Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +45.64% | 245.76K shares | 2.12M | $7.62 | 784.31K |
| Q2 2022 | share | Increase | +1.81% | 9.6K shares | -3.08M | $7.18 | 538.54K |
| Q1 2022 | share | Decrease | -1.40% | -7.50K shares | 981K | $13.16 | 528.94K |
| Q4 2021 | share | Decrease | -15.66% | -99.59K shares | -1.22M | $11.04 | 536.45K |
| Q3 2021 | share | Increase | +0.31% | 1.98K shares | -2.82M | $11.3 | 636.04K |
| Q2 2021 | share | Increase | +3.94% | 24.03K shares | 498K | $15.8 | 634.06K |
| Q1 2021 | put | Decrease | -100.00% | -18K shares | -326K | $15.56 | 0 |
| Q1 2021 | share | Increase | +8.36% | 47.04K shares | 1.96M | $15.56 | 610.03K |
| Q1 2021 | call | Decrease | -100.00% | -18K shares | -326K | $15.56 | 0 |
| Q4 2020 | call | Decrease | -97.43% | -682K shares | -6.33M | $13.42 | 18K |
| Q4 2020 | put | Increase | +80.00% | 8K shares | 231K | $13.42 | 18K |
| Q4 2020 | share | Decrease | -26.77% | -205.84K shares | 248K | $13.42 | 562.99K |
| Q3 2020 | call | Increase | 0.00% | 700K shares | 6.66M | $9.51 | 700K |
| Q3 2020 | put | Increase | 0.00% | 10K shares | 95K | $9.51 | 10K |
| Q3 2020 | share | Increase | +172.12% | 486.30K shares | 3.53M | $9.51 | 768.83K |
| Q2 2020 | share | Decrease | -49.09% | -272.40K shares | -1.04M | $9.94 | 282.53K |
| Q1 2020 | share | Increase | 0.00% | 554.93K shares | 4.81M | $6.18 | 554.93K |
| Q4 2019 | share | Decrease | -100.00% | -15.43K shares | -140K | $12.25 | 0 |
| Q3 2019 | share | Decrease | -97.38% | -574.56K shares | -5.79M | $9.08 | 15.43K |
| Q2 2019 | share | Increase | +19.89% | 97.86K shares | 1.75M | $7.9 | 589.99K |
| Q1 2019 | share | Increase | +23.14% | 92.46K shares | 1.13M | $6.57 | 492.13K |
| Q4 2018 | share | Decrease | -51.97% | -432.45K shares | -2.68M | $5.88 | 399.66K |
| Q3 2018 | share | Increase | +78.62% | 366.26K shares | 1.33M | $5.67 | 832.12K |
| Q2 2018 | share | Decrease | -30.89% | -208.20K shares | 286K | $7.62 | 465.85K |
| Q1 2018 | share | Increase | +1199.73% | 622.19K shares | 3.77M | $6.1 | 674.05K |
| Q4 2017 | share | Decrease | -10.21% | -5.89K shares | -46K | $6.73 | 51.86K |
| Q3 2017 | share | Decrease | -89.19% | -476.53K shares | -4.04M | $6.83 | 57.76K |
| Q2 2017 | share | Decrease | -3.73% | -20.69K shares | -67K | $8.3 | 534.29K |
| Q1 2017 | share | Decrease | -58.64% | -786.82K shares | -5.73M | $8.11 | 554.99K |
| Q4 2016 | share | Increase | +17.01% | 195.04K shares | -1.57M | $7.62 | 1.34M |
| Q3 2016 | share | Increase | +45.59% | 359.09K shares | 1.11M | $10.29 | 1.14M |
| Q2 2016 | share | Increase | +195.43% | 521.05K shares | 8.96M | $13.56 | 787.66K |
| Q1 2016 | share | Increase | +4.46% | 11.37K shares | 893K | $6.47 | 266.61K |