PAULSON & CO. INC. – Trilogy Metals Inc. Transaction History
PAULSON & CO. INC. portfolio value:
$8.69M
portfolio value
PAULSON & CO. INC. quarter portfolio value change:
-19.80%
quarter
Trilogy Metals Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2.14M | $0.61 | 14.32M | |
| Q2 2022 | share | 0.00% | 0 shares | -4.20M | $0.76 | 14.32M | |
| Q1 2022 | share | 0.00% | 0 shares | -8.59M | $1.05 | 14.32M | |
| Q4 2021 | share | 0.00% | 0 shares | -2.86M | $1.61 | 14.32M | |
| Q3 2021 | share | 0.00% | 0 shares | -9.45M | $1.85 | 14.32M | |
| Q2 2021 | share | 0.00% | 0 shares | 5.30M | $2.51 | 14.32M | |
| Q1 2021 | share | 0.00% | 0 shares | 2.00M | $2.14 | 14.32M | |
| Q4 2020 | share | 0.00% | 0 shares | 3.00M | $2 | 14.32M | |
| Q3 2020 | share | 0.00% | 0 shares | -3.00M | $1.79 | 14.32M | |
| Q2 2020 | share | 0.00% | 0 shares | 9.16M | $2 | 14.32M | |
| Q1 2020 | share | 0.00% | 0 shares | -17.76M | $1.36 | 14.32M | |
| Q4 2019 | share | 0.00% | 0 shares | 13.46M | $2.6 | 14.32M | |
| Q3 2019 | share | 0.00% | 0 shares | -18.48M | $1.66 | 14.32M | |
| Q2 2019 | share | Increase | +23.87% | 2.76M shares | 13.81M | $2.95 | 14.32M |
| Q1 2019 | share | 0.00% | 0 shares | 8.44M | $2.46 | 11.56M | |
| Q4 2018 | share | 0.00% | 0 shares | -3.12M | $1.73 | 11.56M | |
| Q3 2018 | share | 0.00% | 0 shares | 2.54M | $2 | 11.56M | |
| Q2 2018 | share | 0.00% | 0 shares | 5.89M | $1.78 | 11.56M | |
| Q1 2018 | share | 0.00% | 0 shares | 2.08M | $1.27 | 11.56M | |
| Q4 2017 | share | 0.00% | 0 shares | 1.67M | $1.09 | 11.56M | |
| Q3 2017 | share | 0.00% | 0 shares | 3.59M | $0.95 | 11.56M | |
| Q2 2017 | share | Decrease | -0.16% | -18.24K shares | 968K | $0.63 | 11.56M |
| Q1 2017 | share | Decrease | -0.16% | -18.80K shares | 486K | $0.55 | 11.58M |
| Q4 2016 | share | Decrease | -0.08% | -9.1K shares | -474K | $0.51 | 11.60M |
| Q3 2016 | share | Increase | 0.00% | 11.61M shares | 6.35M | $0.55 | 11.61M |