MOERUS CAPITAL MANAGEMENT LLC – Wheaton Precious Metals Corp. Transaction History
MOERUS CAPITAL MANAGEMENT LLC portfolio value:
$30.6M
portfolio value
MOERUS CAPITAL MANAGEMENT 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 | +0.61% | 5.70K shares | -3.26M | $32.36 | 945.60K |
| Q2 2022 | share | Increase | +16.41% | 132.48K shares | -4.55M | $36.03 | 939.9K |
| Q1 2022 | share | Increase | +40.05% | 230.89K shares | 13.66M | $47.58 | 807.42K |
| Q4 2021 | share | Increase | +51.39% | 195.69K shares | 10.43M | $42.78 | 576.53K |
| Q3 2021 | share | Increase | +28.82% | 85.19K shares | 1.28M | $37.45 | 380.83K |
| Q2 2021 | share | Increase | +8.98% | 24.35K shares | 2.66M | $43.77 | 295.64K |
| Q1 2021 | share | Decrease | -10.80% | -32.85K shares | -2.32M | $37.84 | 271.28K |
| Q4 2020 | share | Increase | +0.40% | 1.21K shares | -2.17M | $41.19 | 304.14K |
| Q3 2020 | share | Increase | +2.87% | 8.44K shares | 1.89M | $48.27 | 302.93K |
| Q2 2020 | share | Decrease | -41.60% | -209.75K shares | -910K | $43.25 | 294.48K |
| Q1 2020 | share | Increase | +16.08% | 69.84K shares | 959K | $26.97 | 504.23K |
| Q4 2019 | share | Decrease | -4.72% | -21.53K shares | 959K | $29.05 | 434.39K |
| Q3 2019 | share | Decrease | -12.30% | -63.96K shares | -607K | $25.54 | 455.92K |
| Q2 2019 | share | Decrease | -0.29% | -1.51K shares | 151K | $23.46 | 519.89K |
| Q1 2019 | share | Increase | +11.08% | 51.99K shares | 3.25M | $22.92 | 521.40K |
| Q4 2018 | share | Increase | 0.00% | 469.40K shares | 9.16M | $18.79 | 469.40K |