CAPITAL ASSET ADVISORY SERVICES LLC – Wheaton Precious Metals Corp. Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$1.62M
portfolio value
CAPITAL ASSET ADVISORY SERVICES LLC 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 | +3.49% | 1.68K shares | -123K | $32.36 | 50.06K |
| Q2 2022 | share | Increase | +1.85% | 880 shares | -524K | $36.03 | 48.37K |
| Q1 2022 | share | Decrease | -0.65% | -310 shares | 215K | $47.58 | 47.49K |
| Q4 2021 | share | Increase | +3.62% | 1.66K shares | 318K | $42.78 | 47.80K |
| Q3 2021 | share | Increase | +9.04% | 3.82K shares | -131K | $37.45 | 46.14K |
| Q2 2021 | share | Increase | +4.01% | 1.63K shares | 305K | $43.77 | 42.31K |
| Q1 2021 | share | Increase | +15.47% | 5.45K shares | 89K | $37.84 | 40.68K |
| Q4 2020 | share | Increase | +1.84% | 635 shares | -227K | $41.19 | 35.23K |
| Q3 2020 | share | Increase | +0.25% | 86 shares | 0 | $48.27 | 34.59K |
| Q2 2020 | share | Increase | +10.07% | 3.15K shares | 340K | $43.25 | 34.51K |
| Q1 2020 | share | Increase | +0.92% | 286 shares | 443K | $26.97 | 31.35K |
| Q4 2019 | share | Increase | 0.00% | 31.06K shares | 915K | $29.05 | 31.06K |