BALENTINE LLC – Southern Copper Corporation Transaction History
BALENTINE LLC portfolio value:
$769,000
portfolio value
BALENTINE LLC quarter portfolio value change:
-9.98%
quarter
Southern Copper Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +285.67% | 12.70K shares | 548K | $44.84 | 17.14K |
Q2 2022 | share | Decrease | -0.65% | -29 shares | -119K | $49.81 | 4.44K |
Q1 2022 | share | Increase | 0.00% | 4.47K shares | 340K | $75.9 | 4.47K |
Q3 2020 | share | Decrease | -100.00% | -673 shares | -27K | $42.8 | 0 |
Q2 2020 | share | Increase | +157.85% | 412 shares | 20K | $37.26 | 673 |
Q1 2020 | share | Increase | +85.11% | 120 shares | 1K | $26.23 | 261 |
Q4 2019 | share | 0.00% | 0 shares | 1K | $39.07 | 141 | |
Q3 2019 | share | Increase | 0.00% | 141 shares | 5K | $31.06 | 141 |
Q4 2018 | share | Decrease | -100.00% | -157 shares | -7K | $26.65 | 0 |
Q3 2018 | share | Increase | 0.00% | 157 shares | 7K | $36.98 | 157 |