ASIO CAPITAL, LLC – Southern Copper Corporation Transaction History
ASIO CAPITAL, LLC portfolio value:
$2.89M
portfolio value
ASIO CAPITAL, LLC quarter portfolio value change:
-9.98%
quarter
Southern Copper Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.07% | 12.94K shares | 324K | $44.84 | 64.56K |
| Q2 2022 | share | Increase | +17.63% | 7.73K shares | -760K | $49.81 | 51.62K |
| Q1 2022 | share | Increase | +8.08% | 3.28K shares | 825K | $75.9 | 43.88K |
| Q4 2021 | share | Increase | +16.59% | 5.77K shares | 551K | $61.23 | 40.60K |
| Q3 2021 | share | Increase | +9.21% | 2.93K shares | -96K | $55.22 | 34.82K |
| Q2 2021 | share | Increase | +28.71% | 7.11K shares | 369K | $62.42 | 31.89K |
| Q1 2021 | share | Decrease | -29.28% | -10.26K shares | -600K | $65.3 | 24.77K |
| Q4 2020 | share | Decrease | -33.54% | -17.68K shares | -105K | $62.12 | 35.03K |
| Q3 2020 | share | Increase | +6.64% | 3.28K shares | 421K | $42.8 | 52.71K |
| Q2 2020 | share | Increase | +4.69% | 2.21K shares | 636K | $37.26 | 49.43K |
| Q1 2020 | share | Increase | +28.51% | 10.47K shares | -230K | $26.23 | 47.22K |
| Q4 2019 | share | Increase | 0.00% | 36.74K shares | 1.56M | $39.07 | 36.74K |