EURO PACIFIC ASSET MANAGEMENT, LLC – Transaction History
EURO PACIFIC ASSET MANAGEMENT, LLC portfolio value:
$8.77M
portfolio value
EURO PACIFIC ASSET MANAGEMENT, LLC quarter portfolio value change:
-19.67%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.30% | 6.8K shares | -2.10M | $3.88 | 2.27M |
| Q2 2022 | share | Increase | +9.27% | 192.58K shares | -3.89M | $4.83 | 2.26M |
| Q1 2022 | share | Increase | +2.48% | 50.16K shares | 731K | $7.07 | 2.07M |
| Q4 2021 | share | Increase | +339.85% | 1.56M shares | 10.84M | $6.89 | 2.02M |
| Q3 2021 | share | Increase | +2.16% | 9.72K shares | -667K | $6.8 | 460.70K |
| Q2 2021 | share | Increase | +12.01% | 48.36K shares | 285K | $8.56 | 450.98K |
| Q1 2021 | share | Decrease | -4.65% | -19.65K shares | -1.73M | $8.88 | 402.61K |
| Q4 2020 | share | Increase | +4.64% | 18.73K shares | 2.12M | $12.56 | 422.27K |
| Q3 2020 | share | Decrease | -79.58% | -1.57M shares | -7.69M | $7.89 | 403.53K |
| Q2 2020 | share | Increase | +25.89% | 406.41K shares | 2.31M | $5.3 | 1.97M |
| Q1 2020 | share | Increase | 0.00% | 1.56M shares | 8.56M | $4.23 | 1.56M |