VAN ECK ASSOCIATES CORP – New Gold Inc. Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$57.88M
portfolio value
VAN ECK ASSOCIATES CORP quarter portfolio value change:
-17.76%
quarter
New Gold Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.31% | -2.24M shares | -14.90M | $0.88 | 65.77M |
| Q2 2022 | share | Decrease | -1.86% | -1.29M shares | -51.98M | $1.07 | 68.02M |
| Q1 2022 | share | Increase | +6.75% | 4.38M shares | 27.37M | $1.8 | 69.31M |
| Q4 2021 | share | Decrease | -7.64% | -5.37M shares | 22.87M | $1.53 | 64.93M |
| Q3 2021 | share | Decrease | -2.47% | -1.78M shares | -55.95M | $1.06 | 70.30M |
| Q2 2021 | share | Increase | +3.23% | 2.25M shares | 22.93M | $1.81 | 72.08M |
| Q1 2021 | share | Decrease | -5.40% | -3.98M shares | -54.12M | $1.54 | 69.82M |
| Q4 2020 | share | Increase | +3.56% | 2.53M shares | 40.48M | $2.19 | 73.81M |
| Q3 2020 | share | Increase | +13.02% | 8.20M shares | 36.02M | $1.7 | 71.27M |
| Q2 2020 | share | Decrease | -12.55% | -9.05M shares | 48.31M | $1.35 | 63.06M |
| Q1 2020 | share | Decrease | -4.61% | -3.48M shares | -29.71M | $0.51 | 72.12M |
| Q4 2019 | share | Increase | +0.71% | 533.63K shares | -9.29M | $0.88 | 75.60M |
| Q3 2019 | share | Increase | +132.85% | 42.83M shares | 44.83M | $1.01 | 75.07M |
| Q2 2019 | share | Decrease | -55.52% | -40.23M shares | -31.41M | $0.96 | 32.24M |
| Q1 2019 | share | Decrease | -9.17% | -7.31M shares | 2.01M | $0.86 | 72.48M |
| Q4 2018 | share | Decrease | -1.43% | -1.16M shares | -3.83M | $0.76 | 79.79M |
| Q3 2018 | share | Decrease | -3.05% | -2.54M shares | -109.46M | $0.79 | 80.95M |
| Q2 2018 | share | Increase | +3.41% | 2.75M shares | -34.65M | $2.08 | 83.50M |
| Q1 2018 | share | Increase | +1.31% | 1.04M shares | -53.88M | $2.58 | 80.75M |
| Q4 2017 | share | Increase | +3.50% | 2.69M shares | -23.48M | $3.29 | 79.70M |
| Q3 2017 | share | Increase | +0.16% | 119.39K shares | 41.19M | $3.71 | 77.01M |
| Q2 2017 | share | Increase | +66.03% | 30.57M shares | 106.50M | $3.18 | 76.89M |
| Q1 2017 | share | Increase | +14.98% | 6.03M shares | -2.97M | $2.98 | 46.31M |
| Q4 2016 | share | Increase | +1.40% | 556.73K shares | -31.80M | $3.5 | 40.28M |
| Q3 2016 | share | Increase | +2.89% | 1.11M shares | 3.7M | $4.35 | 39.72M |
| Q2 2016 | share | Decrease | -13.10% | -5.82M shares | 3.38M | $4.38 | 38.60M |
| Q1 2016 | share | Decrease | -17.18% | -9.21M shares | 41.25M | $3.73 | 44.42M |