VIRTUS ETF ADVISERS LLC – Southern Copper Corporation Transaction History
VIRTUS ETF ADVISERS LLC portfolio value:
$1.29M
portfolio value
VIRTUS ETF ADVISERS 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 | +26.68% | 6.09K shares | 159K | $44.84 | 28.93K |
Q2 2022 | share | Decrease | -15.25% | -4.11K shares | -907K | $49.81 | 22.83K |
Q1 2022 | share | Decrease | -22.26% | -7.71K shares | -94K | $75.9 | 26.94K |
Q4 2021 | share | Increase | +36.41% | 9.25K shares | 712K | $61.23 | 34.66K |
Q3 2021 | share | Increase | +19.17% | 4.08K shares | 55K | $55.22 | 25.41K |
Q2 2021 | share | Decrease | -1.05% | -226 shares | -91K | $62.42 | 21.32K |
Q1 2021 | share | Decrease | -29.71% | -9.10K shares | -534K | $65.3 | 21.55K |
Q4 2020 | share | Decrease | -7.96% | -2.65K shares | 489K | $62.12 | 30.65K |
Q3 2020 | share | Decrease | -3.88% | -1.34K shares | 130K | $42.8 | 33.31K |
Q2 2020 | share | Decrease | -10.75% | -4.17K shares | 285K | $37.26 | 34.65K |
Q1 2020 | share | Decrease | -62.81% | -65.58K shares | -3.34M | $26.23 | 38.83K |
Q4 2019 | share | Increase | +42.86% | 31.32K shares | 1.94M | $39.07 | 104.41K |
Q3 2019 | share | Increase | +11.10% | 7.30K shares | -61K | $31.06 | 73.09K |
Q2 2019 | share | Increase | 0.00% | 65.78K shares | 2.55M | $34.92 | 65.78K |