ALTRINSIC GLOBAL ADVISORS LLC – Kinross Gold Corporation Transaction History
ALTRINSIC GLOBAL ADVISORS LLC portfolio value:
$52.87M
portfolio value
ALTRINSIC GLOBAL ADVISORS LLC quarter portfolio value change:
+5.03%
quarter
Kinross Gold Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.90% | -567.69K shares | 1.25M | $3.76 | 13.97M |
| Q2 2022 | share | Decrease | -1.96% | -290.73K shares | -35.52M | $3.58 | 14.53M |
| Q1 2022 | share | Decrease | -3.61% | -555.48K shares | -2.25M | $5.88 | 14.83M |
| Q4 2021 | share | Decrease | -0.96% | -149.22K shares | 6.14M | $5.75 | 15.38M |
| Q3 2021 | share | Increase | +24.36% | 3.04M shares | 3.97M | $5.33 | 15.53M |
| Q2 2021 | share | Increase | +6.53% | 765.24K shares | 1.19M | $6.29 | 12.49M |
| Q1 2021 | share | Decrease | -0.21% | -24.78K shares | -8.05M | $6.55 | 11.72M |
| Q4 2020 | share | Increase | +2.86% | 327.16K shares | -14.34M | $7.17 | 11.75M |
| Q3 2020 | share | Decrease | -34.86% | -6.11M shares | -25.68M | $8.55 | 11.42M |
| Q2 2020 | share | Increase | +5.82% | 965.01K shares | 60.39M | $7 | 17.53M |
| Q1 2020 | share | Increase | +4.74% | 749.83K shares | -9.37M | $3.86 | 16.57M |
| Q4 2019 | share | Decrease | -2.16% | -350.03K shares | 651K | $4.6 | 15.82M |
| Q3 2019 | share | Decrease | -29.37% | -6.72M shares | -14.14M | $4.46 | 16.17M |
| Q2 2019 | share | Decrease | -4.14% | -990.01K shares | 6.41M | $3.76 | 22.89M |
| Q1 2019 | share | Decrease | -1.28% | -309.21K shares | 4.29M | $3.34 | 23.88M |
| Q4 2018 | share | Increase | +7.92% | 1.77M shares | 16.89M | $3.14 | 24.19M |
| Q3 2018 | share | Increase | +11.31% | 2.27M shares | -14.73M | $2.62 | 22.41M |
| Q2 2018 | share | Increase | +0.10% | 20.54K shares | -3.64M | $3.65 | 20.13M |
| Q1 2018 | share | Increase | +2.42% | 475.09K shares | -5.54M | $3.83 | 20.11M |
| Q4 2017 | share | Increase | +7.77% | 1.41M shares | 7.87M | $4.19 | 19.64M |
| Q3 2017 | share | Decrease | -4.40% | -839.61K shares | -274K | $4.11 | 18.22M |
| Q2 2017 | share | Decrease | -9.92% | -2.10M shares | 2.93M | $3.95 | 19.06M |
| Q1 2017 | share | Increase | +104.97% | 10.84M shares | 42.17M | $3.4 | 21.16M |
| Q4 2016 | share | Decrease | -6.93% | -768.48K shares | -14.42M | $3.02 | 10.32M |
| Q3 2016 | share | Decrease | -15.94% | -2.10M shares | -17.74M | $4.08 | 11.09M |
| Q2 2016 | share | Decrease | -32.43% | -6.33M shares | -2.47M | $4.74 | 13.19M |
| Q1 2016 | share | Decrease | -1.68% | -334.51K shares | 31.00M | $3.3 | 19.53M |