ROBINSON VALUE MANAGEMENT, LTD. – Wheaton Precious Metals Corp. Transaction History
ROBINSON VALUE MANAGEMENT, LTD. portfolio value:
$1.77M
portfolio value
ROBINSON VALUE MANAGEMENT, 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 | Decrease | -2.20% | -1.23K shares | -245K | $32.36 | 54.69K |
| Q2 2022 | share | Decrease | -6.56% | -3.92K shares | -833K | $36.03 | 55.92K |
| Q1 2022 | share | Decrease | -2.36% | -1.44K shares | 216K | $47.58 | 59.85K |
| Q4 2021 | share | Increase | +1.71% | 1.02K shares | 367K | $42.78 | 61.29K |
| Q3 2021 | share | Increase | +0.11% | 64 shares | -388K | $37.45 | 60.26K |
| Q2 2021 | share | Decrease | -0.01% | -9 shares | 352K | $43.77 | 60.20K |
| Q1 2021 | share | Decrease | -4.66% | -2.94K shares | -335K | $37.84 | 60.21K |
| Q4 2020 | share | Decrease | -28.92% | -25.69K shares | -9K | $41.19 | 63.16K |
| Q4 2019 | share | Decrease | -8.61% | -8.36K shares | 293K | $29.05 | 88.85K |
| Q2 2019 | share | Decrease | -2.16% | -2.14K shares | 613K | $23.46 | 97.21K |
| Q3 2018 | share | Decrease | -2.95% | -3.02K shares | -520K | $16.74 | 99.36K |
| Q2 2018 | share | Decrease | -2.82% | -2.97K shares | 113K | $21 | 102.38K |
| Q1 2018 | share | Decrease | -0.93% | -994 shares | -209K | $19.22 | 105.36K |
| Q4 2017 | share | Decrease | -2.10% | -2.27K shares | 283K | $20.88 | 106.35K |
| Q3 2017 | share | Decrease | -0.26% | -281 shares | -93K | $17.94 | 108.63K |
| Q2 2017 | share | Increase | 0.00% | 108.91K shares | 2.16M | $18.59 | 108.91K |