ADDENDA CAPITAL INC. – Wheaton Precious Metals Corp. Transaction History
ADDENDA CAPITAL INC. portfolio value:
$16.11M
portfolio value
ADDENDA CAPITAL INC. 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 | Decrease | -39.35% | -233.72K shares | -11.43M | $32.36 | 360.3K |
| Q2 2022 | share | Decrease | -2.58% | -15.74K shares | -8.80M | $36.03 | 594.02K |
| Q1 2022 | share | Decrease | -15.23% | -109.57K shares | -2.68M | $47.58 | 609.76K |
| Q4 2021 | share | Increase | +0.47% | 3.37K shares | 4.90M | $42.78 | 719.33K |
| Q3 2021 | share | Decrease | -0.11% | -790 shares | -5.02M | $37.45 | 715.96K |
| Q2 2021 | share | Increase | +24.04% | 138.9K shares | 8.44M | $43.77 | 716.75K |
| Q1 2021 | share | 0.00% | 0 shares | 6.60M | $37.84 | 577.85K | |
| Q4 2020 | share | Increase | +2673.48% | 557.02K shares | 23.09M | $41.19 | 577.85K |
| Q3 2020 | share | Decrease | -3.34% | -720 shares | 74K | $48.27 | 20.83K |
| Q2 2020 | share | Decrease | -84.45% | -117.04K shares | -2.84M | $43.25 | 21.55K |
| Q1 2020 | share | Decrease | -29.49% | -57.97K shares | -2.07M | $26.97 | 138.59K |
| Q4 2019 | share | Decrease | -65.50% | -373.24K shares | -9.09M | $29.05 | 196.57K |
| Q3 2019 | share | Decrease | -18.80% | -131.95K shares | -2.05M | $25.54 | 569.81K |
| Q2 2019 | share | Decrease | -13.27% | -107.40K shares | -2.25M | $23.46 | 701.77K |
| Q1 2019 | share | Increase | +4531.80% | 791.70K shares | 18.92M | $22.92 | 809.17K |
| Q4 2018 | share | Increase | 0.00% | 17.47K shares | 341K | $18.79 | 17.47K |
| Q2 2018 | share | Decrease | -100.00% | -401.65K shares | -8.17M | $21 | 0 |
| Q1 2018 | share | Increase | +249.30% | 286.66K shares | 5.62M | $19.22 | 401.65K |
| Q4 2017 | share | Decrease | -77.06% | -386.31K shares | -6.98M | $20.88 | 114.99K |
| Q3 2017 | share | Increase | +96.37% | 246.02K shares | 4.47M | $17.94 | 501.30K |
| Q2 2017 | share | Increase | 0.00% | 255.28K shares | 5.06M | $18.59 | 255.28K |