BERKELEY CAPITAL PARTNERS, LLC – Wheaton Precious Metals Corp. Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$461,000
portfolio value
BERKELEY CAPITAL PARTNERS, 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 | 0.00% | 0 shares | -52K | $32.36 | 14.23K | |
| Q2 2022 | share | Decrease | -6.13% | -930 shares | -209K | $36.03 | 14.23K |
| Q1 2022 | share | Decrease | -3.76% | -593 shares | 46K | $47.58 | 15.16K |
| Q4 2021 | share | Increase | +11.11% | 1.57K shares | 143K | $42.78 | 15.75K |
| Q3 2021 | share | Increase | +2.46% | 340 shares | -77K | $37.45 | 14.18K |
| Q2 2021 | share | Increase | +4.97% | 655 shares | 106K | $43.77 | 13.84K |
| Q1 2021 | share | Increase | 0.00% | 13.18K shares | 504K | $37.84 | 13.18K |
| Q1 2020 | share | Decrease | -100.00% | -44.25K shares | -1.31M | $26.97 | 0 |
| Q4 2019 | share | Decrease | -2.33% | -1.05K shares | 128K | $29.05 | 44.25K |
| Q3 2019 | share | Decrease | -1.89% | -875 shares | 72K | $25.54 | 45.31K |
| Q2 2019 | share | Decrease | -4.26% | -2.05K shares | -32K | $23.46 | 46.18K |
| Q1 2019 | share | Increase | +7.52% | 3.37K shares | 273K | $22.92 | 48.24K |
| Q4 2018 | share | Increase | +0.71% | 317 shares | 96K | $18.79 | 44.86K |
| Q3 2018 | share | Decrease | -0.71% | -318 shares | -209K | $16.74 | 44.54K |
| Q2 2018 | share | Decrease | -1.79% | -816 shares | 59K | $21 | 44.86K |
| Q1 2018 | share | Increase | +2.25% | 1.00K shares | -59K | $19.22 | 45.68K |
| Q4 2017 | share | Decrease | -1.76% | -801 shares | 121K | $20.88 | 44.67K |
| Q3 2017 | share | Increase | +6.20% | 2.65K shares | 16K | $17.94 | 45.47K |
| Q2 2017 | share | Increase | 0.00% | 42.82K shares | 852K | $18.59 | 42.82K |