EMPYREAN CAPITAL PARTNERS, LP – NovaGold Resources Inc. Transaction History
EMPYREAN CAPITAL PARTNERS, LP portfolio value:
$7.97M
portfolio value
EMPYREAN CAPITAL PARTNERS, LP quarter portfolio value change:
-2.49%
quarter
NovaGold Resources Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.07% | -453.69K shares | -2.38M | $4.69 | 1.7M |
| Q2 2022 | share | Increase | +12.11% | 232.57K shares | -4.49M | $4.81 | 2.15M |
| Q1 2022 | share | Increase | +14.96% | 250K shares | 3.38M | $7.73 | 1.92M |
| Q4 2021 | share | Decrease | -5.65% | -100K shares | -721K | $6.71 | 1.67M |
| Q3 2021 | share | Decrease | -7.39% | -141.33K shares | -3.13M | $6.88 | 1.77M |
| Q2 2021 | share | 0.00% | 0 shares | -1.43M | $8.01 | 1.91M | |
| Q1 2021 | share | 0.00% | 0 shares | -1.74M | $8.76 | 1.91M | |
| Q4 2020 | share | Decrease | -4.97% | -100.01K shares | -5.43M | $9.67 | 1.91M |
| Q3 2020 | share | Decrease | -21.20% | -541.32K shares | 484K | $11.89 | 2.01M |
| Q2 2020 | share | Decrease | -43.75% | -1.98M shares | -10.06M | $9.18 | 2.55M |
| Q1 2020 | share | Increase | +6.29% | 268.51K shares | -4.76M | $7.38 | 4.53M |
| Q4 2019 | share | Decrease | -5.85% | -265.40K shares | 10.73M | $8.96 | 4.27M |
| Q3 2019 | share | Decrease | -12.75% | -663.25K shares | -3.19M | $6.07 | 4.53M |
| Q2 2019 | share | 0.00% | 0 shares | 9.04M | $5.91 | 5.2M | |
| Q1 2019 | share | Increase | +15.44% | 695.45K shares | 3.89M | $4.17 | 5.2M |
| Q4 2018 | share | Increase | +66.55% | 1.8M shares | 7.75M | $3.95 | 4.50M |
| Q3 2018 | share | Decrease | -6.89% | -200K shares | -2.89M | $3.71 | 2.70M |
| Q2 2018 | share | 0.00% | 0 shares | 348K | $4.45 | 2.90M | |
| Q1 2018 | share | Increase | +17.61% | 435K shares | 2.87M | $4.33 | 2.90M |
| Q4 2017 | share | 0.00% | 0 shares | -470K | $3.93 | 2.46M | |
| Q3 2017 | share | Decrease | -5.73% | -150.01K shares | -1.77M | $4.12 | 2.46M |
| Q2 2017 | share | 0.00% | 0 shares | -812K | $4.56 | 2.61M | |
| Q1 2017 | share | 0.00% | 0 shares | 812K | $4.87 | 2.61M | |
| Q4 2016 | share | Increase | +13.03% | 301.94K shares | -1.03M | $4.56 | 2.61M |
| Q3 2016 | share | Increase | +20.86% | 400K shares | 1.24M | $5.6 | 2.31M |
| Q2 2016 | share | Decrease | -3.15% | -62.37K shares | 1.75M | $6.12 | 1.91M |
| Q1 2016 | share | Increase | 0.00% | 1.98M shares | 9.97M | $5.04 | 1.98M |