TANAKA CAPITAL MANAGEMENT INC – NexGen Energy Ltd. Transaction History
TANAKA CAPITAL MANAGEMENT INC portfolio value:
$2.50M
portfolio value
TANAKA CAPITAL MANAGEMENT INC quarter portfolio value change:
+2.23%
quarter
NexGen Energy Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.12% | 27K shares | 152K | $3.67 | 682.51K |
| Q2 2022 | share | Decrease | -8.82% | -63.42K shares | -1.71M | $3.59 | 655.51K |
| Q1 2022 | share | Increase | +0.58% | 4.14K shares | 945K | $5.66 | 718.93K |
| Q4 2021 | share | Decrease | -3.60% | -26.66K shares | -383K | $4.25 | 714.79K |
| Q3 2021 | share | Increase | +75.30% | 318.49K shares | 1.77M | $4.73 | 741.45K |
| Q2 2021 | share | Decrease | -9.13% | -42.51K shares | 44K | $4.1 | 422.96K |
| Q1 2021 | share | Increase | +24.33% | 91.09K shares | 657K | $3.63 | 465.47K |
| Q4 2020 | share | Decrease | -0.32% | -1.2K shares | 383K | $2.76 | 374.38K |
| Q3 2020 | share | Decrease | -44.24% | -297.95K shares | -219K | $1.73 | 375.58K |
| Q2 2020 | share | Decrease | -1.37% | -9.34K shares | 370K | $1.29 | 673.53K |
| Q1 2020 | share | Decrease | -6.54% | -47.77K shares | -436K | $0.73 | 682.88K |
| Q4 2019 | share | Decrease | -16.18% | -141.07K shares | -198K | $1.28 | 730.65K |
| Q3 2019 | share | Decrease | -25.27% | -294.77K shares | -698K | $1.3 | 871.73K |
| Q2 2019 | share | Decrease | -26.22% | -414.51K shares | -730K | $1.57 | 1.16M |
| Q1 2019 | share | Decrease | -8.04% | -138.14K shares | -499K | $1.62 | 1.58M |
| Q4 2018 | share | Decrease | -0.25% | -4.3K shares | -473K | $1.78 | 1.71M |
| Q3 2018 | share | Decrease | -2.60% | -46.00K shares | 242K | $2.05 | 1.72M |
| Q2 2018 | share | 0.00% | 0 shares | 283K | $1.86 | 1.76M | |
| Q1 2018 | share | Increase | +0.34% | 5.93K shares | -1.50M | $1.7 | 1.76M |
| Q4 2017 | share | Increase | +0.92% | 15.99K shares | 635K | $2.56 | 1.76M |
| Q3 2017 | share | Decrease | -3.06% | -55.20K shares | -68K | $2.22 | 1.74M |
| Q2 2017 | share | Increase | +1.58% | 28.12K shares | -222K | $2.19 | 1.80M |
| Q1 2017 | share | Increase | +2.34% | 40.63K shares | 1.18M | $2.35 | 1.77M |
| Q4 2016 | share | Decrease | -18.16% | -384.76K shares | -238K | $1.72 | 1.73M |
| Q3 2016 | share | 0.00% | 0 shares | -1.14M | $1.52 | 2.11M | |
| Q2 2016 | share | Increase | 0.00% | 2.11M shares | 4.36M | $2.06 | 2.11M |