BAUPOST GROUP LLC/MA – Trilogy Metals Inc. Transaction History
BAUPOST GROUP LLC/MA portfolio value:
$6.00M
portfolio value
BAUPOST GROUP LLC/MA 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 | Decrease | -5.92% | -622.11K shares | -1.95M | $0.61 | 9.89M |
| Q2 2022 | share | Decrease | -5.49% | -611K shares | -3.72M | $0.76 | 10.51M |
| Q1 2022 | share | Decrease | -4.98% | -582.98K shares | -7.63M | $1.05 | 11.12M |
| Q4 2021 | share | Decrease | -3.89% | -474.02K shares | -3.21M | $1.61 | 11.70M |
| Q3 2021 | share | 0.00% | 0 shares | -8.04M | $1.85 | 12.18M | |
| Q2 2021 | share | 0.00% | 0 shares | 4.50M | $2.51 | 12.18M | |
| Q1 2021 | share | 0.00% | 0 shares | 1.70M | $2.14 | 12.18M | |
| Q4 2020 | share | 0.00% | 0 shares | 2.55M | $2 | 12.18M | |
| Q3 2020 | share | 0.00% | 0 shares | -2.44M | $1.79 | 12.18M | |
| Q2 2020 | share | 0.00% | 0 shares | 7.85M | $2 | 12.18M | |
| Q1 2020 | share | 0.00% | 0 shares | -15.12M | $1.36 | 12.18M | |
| Q4 2019 | share | 0.00% | 0 shares | 11.56M | $2.6 | 12.18M | |
| Q3 2019 | share | Decrease | -10.69% | -1.45M shares | -19.80M | $1.66 | 12.18M |
| Q2 2019 | share | Increase | +4.53% | 590.61K shares | 7.77M | $2.95 | 13.64M |
| Q1 2019 | share | 0.00% | 0 shares | 9.49M | $2.46 | 13.05M | |
| Q4 2018 | share | 0.00% | 0 shares | -3.51M | $1.73 | 13.05M | |
| Q3 2018 | share | 0.00% | 0 shares | 2.84M | $2 | 13.05M | |
| Q2 2018 | share | Increase | +23.11% | 2.45M shares | 9.75M | $1.78 | 13.05M |
| Q1 2018 | share | 0.00% | 0 shares | 1.91M | $1.27 | 10.60M | |
| Q4 2017 | share | 0.00% | 0 shares | 1.52M | $1.09 | 10.60M | |
| Q3 2017 | share | 0.00% | 0 shares | 3.27M | $0.95 | 10.60M | |
| Q2 2017 | share | 0.00% | 0 shares | 900K | $0.63 | 10.60M | |
| Q1 2017 | share | 0.00% | 0 shares | 458K | $0.55 | 10.60M | |
| Q4 2016 | share | 0.00% | 0 shares | -465K | $0.51 | 10.60M | |
| Q3 2016 | share | Increase | 0.00% | 10.60M shares | 5.80M | $0.55 | 10.60M |