RWC ASSET ADVISORS (US) LLC – Southern Copper Corporation Transaction History
RWC ASSET ADVISORS (US) LLC portfolio value:
$36.48M
portfolio value
RWC ASSET ADVISORS (US) 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 | -1.65% | -13.67K shares | -4.72M | $44.84 | 813.63K |
| Q2 2022 | share | Increase | +1.92% | 15.58K shares | -20.40M | $49.81 | 827.30K |
| Q1 2022 | share | Increase | +0.44% | 3.54K shares | 11.73M | $75.9 | 811.72K |
| Q4 2021 | share | Increase | +12.75% | 91.37K shares | 9.63M | $61.23 | 808.18K |
| Q3 2021 | share | Decrease | -0.56% | -4.04K shares | -6.12M | $55.22 | 716.80K |
| Q2 2021 | share | Increase | +8.55% | 56.78K shares | 1.29M | $62.42 | 720.84K |
| Q1 2021 | share | 0.00% | 0 shares | 1.82M | $65.3 | 664.05K | |
| Q4 2020 | share | Increase | +3.96% | 25.31K shares | 14.32M | $62.12 | 664.05K |
| Q3 2020 | share | Increase | +10.23% | 59.27K shares | 5.87M | $42.8 | 638.74K |
| Q2 2020 | share | Increase | +96.24% | 284.18K shares | 14.73M | $37.26 | 579.46K |
| Q1 2020 | share | Increase | 0.00% | 295.28K shares | 8.31M | $26.23 | 295.28K |
| Q2 2016 | share | Decrease | -100.00% | -84.75K shares | -2.34M | $22.24 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 135K | $22.8 | 84.75K |