SPROTT INC. – MAG Silver Corp. Transaction History
SPROTT INC. portfolio value:
$64.16M
portfolio value
SPROTT INC. 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 | Increase | +0.64% | 32.65K shares | 1.97M | $12.48 | 5.13M |
| Q2 2022 | share | Increase | +0.49% | 25.05K shares | -19.98M | $12.17 | 5.10M |
| Q1 2022 | share | Increase | +1.96% | 97.85K shares | 4.06M | $16.17 | 5.08M |
| Q4 2021 | share | Increase | +4.47% | 213.24K shares | 901K | $15.52 | 4.98M |
| Q3 2021 | share | Decrease | -0.98% | -47.40K shares | -23.56M | $16.2 | 4.76M |
| Q2 2021 | share | Decrease | -2.88% | -142.74K shares | 26.20M | $20.92 | 4.81M |
| Q1 2021 | share | Decrease | -3.79% | -195.52K shares | -31.17M | $15.01 | 4.95M |
| Q4 2020 | share | Decrease | -0.66% | -34.10K shares | 21.38M | $20.52 | 5.15M |
| Q3 2020 | share | Increase | +5.39% | 265.38K shares | 14.21M | $16.26 | 5.18M |
| Q2 2020 | share | Decrease | -45.56% | -4.11M shares | -619K | $14.1 | 4.92M |
| Q1 2020 | share | Increase | 0.00% | 9.04M shares | 70.76M | $7.68 | 9.04M |
| Q4 2019 | share | Decrease | -100.00% | -1.45M shares | -17.21M | $11.84 | 0 |
| Q3 2019 | share | Increase | +26.25% | 302.88K shares | 3.44M | $10.61 | 1.45M |
| Q2 2019 | share | Decrease | -11.17% | -145.09K shares | -2.24M | $10.54 | 1.15M |
| Q1 2019 | share | Increase | +3.84% | 48.00K shares | 5.39M | $10.66 | 1.29M |
| Q4 2018 | share | Increase | +59.36% | 465.95K shares | 3.61M | $7.3 | 1.25M |
| Q3 2018 | share | Increase | +23.33% | 148.47K shares | -1.2M | $8.11 | 784.98K |
| Q2 2018 | share | Decrease | -48.29% | -594.46K shares | -3.81M | $10.81 | 636.51K |
| Q1 2018 | share | Increase | +235.65% | 864.23K shares | 7.49M | $9.75 | 1.23M |
| Q4 2017 | share | Increase | +21.13% | 63.97K shares | 1.13M | $12.36 | 366.74K |
| Q3 2017 | share | Decrease | -75.46% | -931.04K shares | -12.68M | $11.23 | 302.77K |
| Q2 2017 | share | Increase | +24.56% | 243.23K shares | 3.08M | $13.04 | 1.23M |
| Q1 2017 | share | Decrease | -12.95% | -147.38K shares | 454K | $13.13 | 990.58K |
| Q4 2016 | share | Increase | +9.08% | 94.72K shares | -3.18M | $11.03 | 1.13M |
| Q3 2016 | share | Increase | +22.24% | 189.83K shares | 4.97M | $15.08 | 1.04M |
| Q2 2016 | share | Decrease | -23.08% | -256.00K shares | 289K | $12.61 | 853.41K |
| Q1 2016 | share | Increase | +3.98% | 42.44K shares | 2.94M | $9.44 | 1.10M |