ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – MAG Silver Corp. Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$599,000
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC quarter portfolio value change:
+2.55%
quarter
MAG Silver Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.90% | 894 shares | 26K | $12.48 | 48.04K |
| Q2 2022 | share | Decrease | -6.28% | -3.15K shares | -240K | $12.17 | 47.14K |
| Q1 2022 | share | Increase | +3.34% | 1.62K shares | 51K | $16.17 | 50.30K |
| Q4 2021 | share | Increase | +7.02% | 3.19K shares | 26K | $15.52 | 48.67K |
| Q3 2021 | share | Increase | +12.20% | 4.94K shares | -112K | $16.2 | 45.48K |
| Q2 2021 | share | Increase | +3.84% | 1.50K shares | 263K | $20.92 | 40.54K |
| Q1 2021 | share | Decrease | -11.11% | -4.88K shares | -316K | $15.01 | 39.04K |
| Q4 2020 | share | Increase | +1.33% | 575 shares | 197K | $20.52 | 43.92K |
| Q3 2020 | share | Decrease | -54.30% | -51.49K shares | -633K | $16.26 | 43.34K |
| Q2 2020 | share | Decrease | -33.62% | -48.03K shares | 240K | $14.1 | 94.84K |
| Q1 2020 | share | Increase | 0.00% | 142.87K shares | 1.09M | $7.68 | 142.87K |