QUADRATURE CAPITAL LTD – Wheaton Precious Metals Corp. Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$9.66M
portfolio value
QUADRATURE CAPITAL LTD quarter portfolio value change:
-10.19%
quarter
Wheaton Precious Metals Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +156.42% | 180.2K shares | 5.51M | $32.36 | 295.4K |
| Q2 2022 | share | Increase | 0.00% | 115.2K shares | 4.14M | $36.03 | 115.2K |
| Q1 2022 | share | Decrease | -100.00% | -31.6K shares | -1.34M | $47.58 | 0 |
| Q4 2021 | share | Decrease | -65.46% | -59.9K shares | -2.07M | $42.78 | 31.6K |
| Q3 2021 | share | Decrease | -16.51% | -18.1K shares | -1.41M | $37.45 | 91.5K |
| Q2 2021 | share | Decrease | -56.26% | -141K shares | -4.7M | $43.77 | 109.6K |
| Q1 2021 | share | Increase | +15.06% | 32.8K shares | 464K | $37.84 | 250.6K |
| Q4 2020 | share | Increase | +81.20% | 97.6K shares | 3.19M | $41.19 | 217.8K |
| Q3 2020 | share | Increase | 0.00% | 120.2K shares | 5.86M | $48.27 | 120.2K |
| Q1 2020 | share | Decrease | -100.00% | -94.3K shares | -2.78M | $26.97 | 0 |
| Q4 2019 | share | Increase | +892.63% | 84.8K shares | 2.54M | $29.05 | 94.3K |
| Q3 2019 | share | Increase | 0.00% | 9.5K shares | 249K | $25.54 | 9.5K |
| Q2 2018 | share | Decrease | -100.00% | -12.59K shares | -256K | $21 | 0 |
| Q1 2018 | share | Increase | 0.00% | 12.59K shares | 256K | $19.22 | 12.59K |
| Q3 2017 | share | Decrease | -100.00% | -10.54K shares | -209K | $17.94 | 0 |
| Q2 2017 | share | Increase | 0.00% | 10.54K shares | 209K | $18.59 | 10.54K |