HOSKING PARTNERS LLP – Southern Copper Corporation Transaction History
HOSKING PARTNERS LLP portfolio value:
$6.93M
portfolio value
HOSKING PARTNERS LLP 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 | -6.21% | -10.24K shares | -1.27M | $44.84 | 154.74K |
| Q2 2022 | share | Decrease | -15.91% | -31.21K shares | -6.67M | $49.81 | 164.98K |
| Q1 2022 | share | Decrease | -2.24% | -4.48K shares | 2.50M | $75.9 | 196.20K |
| Q4 2021 | share | Decrease | -1.84% | -3.76K shares | 907K | $61.23 | 200.69K |
| Q3 2021 | share | Decrease | -9.96% | -22.60K shares | -3.12M | $55.22 | 204.46K |
| Q2 2021 | share | Decrease | -1.23% | -2.82K shares | -998K | $62.42 | 227.06K |
| Q1 2021 | share | Decrease | -3.69% | -8.81K shares | 58K | $65.3 | 229.89K |
| Q4 2020 | share | Decrease | -3.24% | -7.99K shares | 4.37M | $62.12 | 238.70K |
| Q3 2020 | share | Decrease | -3.26% | -8.31K shares | 1.02M | $42.8 | 246.69K |
| Q2 2020 | share | Decrease | -6.63% | -18.11K shares | 2.45M | $37.26 | 255.01K |
| Q1 2020 | share | Decrease | -2.91% | -8.17K shares | -4.25M | $26.23 | 273.12K |
| Q4 2019 | share | Decrease | -3.68% | -10.76K shares | 1.98M | $39.07 | 281.29K |
| Q3 2019 | share | Decrease | -4.57% | -13.99K shares | -1.92M | $31.06 | 292.05K |
| Q2 2019 | share | Decrease | -0.63% | -1.95K shares | -332K | $34.92 | 306.05K |
| Q1 2019 | share | Decrease | -0.51% | -1.59K shares | 2.69M | $35.28 | 308.00K |
| Q4 2018 | share | Increase | +7.86% | 22.56K shares | -2.85M | $26.65 | 309.59K |
| Q3 2018 | share | Decrease | -2.98% | -8.80K shares | -1.48M | $36.98 | 287.03K |
| Q2 2018 | share | Increase | +0.78% | 2.29K shares | -2.03M | $39.83 | 295.83K |
| Q1 2018 | share | Increase | +4.70% | 13.19K shares | 2.60M | $45.78 | 293.54K |
| Q4 2017 | share | Increase | +7.50% | 19.56K shares | 2.93M | $39.84 | 280.35K |
| Q3 2017 | share | Increase | +0.42% | 1.09K shares | 1.37M | $33.19 | 260.78K |
| Q2 2017 | share | Increase | +1.63% | 4.16K shares | -178K | $28.81 | 259.68K |
| Q1 2017 | share | Increase | +9.99% | 23.20K shares | 1.75M | $29.75 | 255.52K |
| Q4 2016 | share | Decrease | -2.50% | -5.96K shares | 1.15M | $26.42 | 232.31K |
| Q3 2016 | share | Increase | 0.00% | 238.28K shares | 6.26M | $21.72 | 238.28K |