VOLORIDGE INVESTMENT MANAGEMENT, LLC – Wheaton Precious Metals Corp. Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$23.07M
portfolio value
VOLORIDGE INVESTMENT MANAGEMENT, LLC 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 | Increase | +1849.86% | 676.40K shares | 21.75M | $32.36 | 712.96K |
| Q2 2022 | share | Increase | +104.05% | 18.64K shares | 464K | $36.03 | 36.56K |
| Q1 2022 | share | Decrease | -85.14% | -102.63K shares | -4.32M | $47.58 | 17.92K |
| Q4 2021 | share | Increase | +444.11% | 98.39K shares | 4.34M | $42.78 | 120.55K |
| Q3 2021 | share | Increase | 0.00% | 22.15K shares | 833K | $37.45 | 22.15K |
| Q2 2021 | share | Decrease | -100.00% | -293.55K shares | -11.21M | $43.77 | 0 |
| Q1 2021 | share | Decrease | -47.74% | -268.13K shares | -12.22M | $37.84 | 293.55K |
| Q4 2020 | share | Increase | +40.49% | 161.89K shares | 3.82M | $41.19 | 561.68K |
| Q3 2020 | share | Increase | +773.27% | 354.01K shares | 17.60M | $48.27 | 399.79K |
| Q2 2020 | share | Increase | 0.00% | 45.78K shares | 2.01M | $43.25 | 45.78K |
| Q1 2020 | share | Decrease | -100.00% | -112.64K shares | -3.35M | $26.97 | 0 |
| Q4 2019 | share | Decrease | -34.26% | -58.71K shares | -1.14M | $29.05 | 112.64K |
| Q3 2019 | share | Increase | +56.38% | 61.77K shares | 1.84M | $25.54 | 171.35K |
| Q2 2019 | share | Increase | 0.00% | 109.57K shares | 2.65M | $23.46 | 109.57K |
| Q3 2018 | share | Decrease | -100.00% | -51.02K shares | -1.12M | $16.74 | 0 |
| Q2 2018 | share | Increase | 0.00% | 51.02K shares | 1.12M | $21 | 51.02K |
| Q4 2017 | share | Decrease | -100.00% | -177.61K shares | -3.39M | $20.88 | 0 |
| Q3 2017 | share | Increase | 0.00% | 177.61K shares | 3.39M | $17.94 | 177.61K |