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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> TCK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TECK RESOURCES LTD | TCK | 13,751 | -146,682 | 578,805,000 | -5,278,951,000 | $42,091.85 |
03/31/2023 | TECK RESOURCES LTD | TCK | 160,433 | 7,214 | 5,857,756,000 | 5,853,102,000 | $36,512.16 |
09/30/2022 | TECK RESOURCES LTD | TCK | 153,219 | 6,723 | 4,654,000 | 175,000 | $30.37 |
06/30/2022 | TECK RESOURCES LTD | TCK | 146,496 | 30,064 | 4,479,000 | -221,000 | $30.57 |
03/31/2022 | TECK RESOURCES LTD | TCK | 116,432 | -470 | 4,700,000 | 1,331,000 | $40.37 |
12/31/2021 | TECK RESOURCES LTD | TCK | 116,902 | 116,761 | 3,369,000 | 3,365,000 | $28.82 |
09/30/2021 | TECK RESOURCES LTD | TCK | 141 | 0 | 4,000 | 1,000 | $28.37 |
12/31/2020 | TECK RESOURCES LTD | TCK | 141 | 0 | 3,000 | 1,000 | $21.28 |
09/30/2020 | TECK RESOURCES LTD | TCK | 141 | 141 | 2,000 | 2,000 | $14.18 |
06/30/2020 | TECK RESOURCES LTD | TCK | 0 | -277,147 | 0 | -2,086,000 | |
03/31/2020 | TECK RESOURCES LTD | TCK | 277,147 | -1,163,728 | 2,086,000 | -22,891,000 | $7.53 |
12/31/2019 | TECK RESOURCES LTD | TCK | 1,440,875 | -97,213 | 24,977,000 | 20,000 | $17.33 |
09/30/2019 | TECK RESOURCES LTD | TCK | 1,538,088 | -59,404 | 24,957,000 | -11,848,000 | $16.23 |
06/30/2019 | TECK RESOURCES LTD | TCK | 1,597,492 | -8,369 | 36,805,000 | -138,000 | $23.04 |
03/31/2019 | TECK RESOURCES LTD | TCK | 1,605,861 | 67,550 | 36,943,000 | 3,785,000 | $23.01 |
12/31/2018 | TECK RESOURCES LTD | TCK | 1,538,311 | 13,805 | 33,158,000 | -3,203,000 | $21.55 |
09/30/2018 | TECK RESOURCES LTD | TCK | 1,524,506 | -115,424 | 36,361,000 | -5,092,000 | $23.85 |
06/30/2018 | TECK RESOURCES LTD | TCK | 1,639,930 | 67,495 | 41,453,000 | 983,000 | $25.28 |
03/31/2018 | TECK RESOURCES LTD | TCK | 1,572,435 | 156,357 | 40,470,000 | 3,321,000 | $25.74 |
12/31/2017 | TECK RESOURCES LTD | TCK | 1,416,078 | 203,773 | 37,149,000 | 11,684,000 | $26.23 |
09/30/2017 | TECK RESOURCES LTD | TCK | 1,212,305 | 516,307 | 25,465,000 | 13,418,000 | $21.01 |
06/30/2017 | TECK RESOURCES LTD | TCK | 695,998 | 399,056 | 12,047,000 | 5,572,000 | $17.31 |
03/31/2017 | TECK RESOURCES LTD | TCK | 296,942 | 296,942 | 6,475,000 | 6,475,000 | $21.81 |
03/31/2016 | TECK RESOURCES LTD | TCK | 0 | -380,888 | 0 | -10,232,000 | |
12/31/2015 | TECK RESOURCES LTD | TCK | 0 | -380,888 | 0 | -10,232,000 | |
09/30/2013 | TECK RESOURCES LTD | TCK | 380,888 | 380,888 | 10,232,000 | 10,232,000 | $26.86 |
06/30/2013 | TECK RESOURCES LTD | TCK | 347,782 | -158,561 | 7,433,000 | -6,806,341 | $21.37 |
03/31/2013 | TECK RESOURCES LTD | TCK | 506,343 | -138,739 | 14,239,341 | -9,447,520 | $28.12 |
12/31/2012 | TECK RESOURCES LTD | TCK | 645,082 | -22,472 | 23,686,861 | 3,980,194 | $36.72 |
09/30/2012 | TECK RESOURCES LTD | TCK | 667,554 | 32,234 | 19,706,667 | 23,421 | $29.52 |
06/30/2012 | TECK RESOURCES LTD | TCK | 635,320 | 87,098 | 19,683,246 | 112,133 | $30.98 |
03/31/2012 | TECK RESOURCES LTD | TCK | 548,222 | 529,428 | 19,571,113 | 18,797,552 | $35.70 |
09/30/2010 | TECK RESOURCES LTD | TCK | 18,794 | -853 | 773,561 | 192,403 | $41.16 |
06/30/2010 | TECK RESOURCES LTD | TCK | 19,647 | -6,379 | 581,158 | -552,936 | $29.58 |
03/31/2010 | TECK RESOURCES LTD | TCK | 26,026 | -5,793 | 1,134,094 | 19,372 | $43.58 |
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