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APG Asset Management N.V. > SCCO

DateNameTickerSharesChangeValueChangePrice
06/30/2023SOUTHERN COPPER CORP/SCCO408,837-2,90026,883,562,000-2,013,255,000$65,756.19
03/31/2023SOUTHERN COPPER CORP/SCCO411,737-125,00028,896,817,00028,864,403,000$70,182.71
12/31/2022SOUTHERN COPPER CORP/SCCO536,737218,50032,414,00017,848,000$60.39
09/30/2022SOUTHERN COPPER CORP/SCCO318,237-59,80014,566,000-3,445,000$45.77
06/30/2022SOUTHERN COPPER CORP/SCCO378,037-25,60018,011,000-9,523,000$47.64
03/31/2022SOUTHERN COPPER CORP/SCCO403,637299,20027,534,00021,867,000$68.21
12/31/2021SOUTHERN COPPER CORP/SCCO104,437-180,1285,667,000-8,117,000$54.26
09/30/2021SOUTHERN COPPER CORP/SCCO284,565-19,45613,784,000-2,705,000$48.44
06/30/2021SOUTHERN COPPER CORP/SCCO304,021-68,39716,489,000-5,017,000$54.24
03/31/2021SOUTHERN COPPER CORP/SCCO372,41844,69021,506,0004,064,000$57.75
12/31/2020SOUTHERN COPPER CORP/SCCO327,728136,90017,442,00010,075,000$53.22
09/30/2020SOUTHERN COPPER CORP/SCCO190,82887,1287,367,0003,695,000$38.61
06/30/2020SOUTHERN COPPER CORP/SCCO103,70010,5003,672,0001,047,000$35.41
03/31/2020SOUTHERN COPPER CORP/SCCO93,200-81,1002,625,000-3,971,000$28.17
12/31/2019SOUTHERN COPPER CORP/SCCO174,30006,596,0001,139,000$37.84
09/30/2019SOUTHERN COPPER CORP/SCCO174,300-6,2005,457,000-701,000$31.31
06/30/2019SOUTHERN COPPER CORP/SCCO180,50006,158,000-221,000$34.12
03/31/2019SOUTHERN COPPER CORP/SCCO180,500-4,1006,379,0001,410,000$35.34
12/31/2018SOUTHERN COPPER CORP/SCCO184,600169,6004,969,0004,412,000$26.92
09/30/2018SOUTHERN COPPER CORP/SCCO15,0002,800557,00067,000$37.13
06/30/2018SOUTHERN COPPER CORP/SCCO12,200-241,300490,000-10,678,000$40.16
03/31/2018SOUTHERN COPPER CORP/SCCO253,500-334,40011,168,000-12,063,000$44.06
12/31/2017SOUTHERN COPPER CORP/SCCO587,900-22,90023,231,000-1,054,000$39.52
09/30/2017SOUTHERN COPPER CORP/SCCO610,800-72,40024,285,000626,000$39.76
06/30/2017SOUTHERN COPPER CORP/SCCO683,200115,70023,659,0003,291,000$34.63
03/31/2017SOUTHERN COPPER CORP/SCCO567,500020,368,0003,183,000$35.89
12/31/2016SOUTHERN COPPER CORP/SCCO567,500507,00017,185,00015,594,000$30.28
09/30/2016SOUTHERN COPPER CORP/SCCO60,500-68,0001,591,000-1,876,000$26.30
06/30/2016SOUTHERN COPPER CORP/SCCO128,500-10,1003,467,000-374,000$26.98
03/31/2016SOUTHERN COPPER CORP/SCCO138,600138,6003,841,0003,841,000$27.71
12/31/2015SOUTHERN COPPER CORP/SCCO118,00022,3003,082,160,0003,079,603,000$26,120.00
09/30/2015SOUTHERN COPPER CORP/SCCO95,700-66,7002,557,000-1,928,000$26.72
06/30/2015SOUTHERN COPPER CORP/SCCO0-139,5000-4,071,000 
03/31/2015SOUTHERN COPPER CORP/SCCO139,500-22,9004,071,000-414,000$29.18
12/31/2014SOUTHERN COPPER CORP/SCCO139,500-22,9003,934,000-551,000$28.20
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