FORMIDABLE ASSET MANAGEMENT, LLC – Southern Copper Corporation Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$258,000
portfolio value
FORMIDABLE ASSET MANAGEMENT, 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 | Decrease | -59.88% | -8.11K shares | -417K | $44.84 | 5.43K |
| Q2 2022 | share | Increase | +164.16% | 8.42K shares | 286K | $49.81 | 13.55K |
| Q1 2022 | share | Increase | +2.03% | 102 shares | 74K | $75.9 | 5.13K |
| Q4 2021 | share | Decrease | -0.83% | -42 shares | 30K | $61.23 | 5.02K |
| Q3 2021 | share | Increase | +0.04% | 2 shares | -29K | $55.22 | 5.07K |
| Q2 2021 | share | Decrease | -3.76% | -198 shares | -52K | $62.42 | 5.06K |
| Q1 2021 | share | Decrease | -4.34% | -239 shares | -4K | $65.3 | 5.26K |
| Q4 2020 | share | Decrease | -1.92% | -108 shares | 114K | $62.12 | 5.50K |
| Q3 2020 | share | Increase | +0.04% | 2 shares | 16K | $42.8 | 5.61K |
| Q2 2020 | share | Increase | 0.00% | 5.61K shares | 240K | $37.26 | 5.61K |
| Q1 2020 | share | Decrease | -100.00% | -7.11K shares | -301K | $26.23 | 0 |
| Q4 2019 | share | Increase | +0.03% | 2 shares | 59K | $39.07 | 7.11K |
| Q3 2019 | share | Decrease | -4.66% | -348 shares | -25K | $31.06 | 7.11K |
| Q2 2019 | share | Increase | 0.00% | 7.46K shares | 267K | $34.92 | 7.46K |
| Q4 2017 | share | Decrease | -100.00% | -9.86K shares | -392K | $39.84 | 0 |
| Q3 2017 | share | Increase | +0.01% | 1 shares | 50K | $33.19 | 9.86K |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $28.81 | 9.86K | |
| Q1 2017 | share | Decrease | -1.24% | -124 shares | 13K | $29.75 | 9.86K |
| Q4 2016 | share | 0.00% | 0 shares | 56K | $26.42 | 9.98K | |
| Q3 2016 | share | Decrease | -0.75% | -75 shares | 0 | $21.72 | 9.98K |
| Q2 2016 | share | Increase | +0.06% | 6 shares | -28K | $22.24 | 10.06K |
| Q1 2016 | share | Decrease | -31.85% | -4.7K shares | -80K | $22.8 | 10.05K |