TSP CAPITAL MANAGEMENT GROUP, LLC – New Gold Inc. Transaction History
TSP CAPITAL MANAGEMENT GROUP, LLC portfolio value:
$9.12M
portfolio value
New Gold Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.36% | -37K shares | -11.12B | $0.88 | 10.36M |
| Q2 2022 | share | Increase | +0.10% | 10K shares | -18.69B | $1.07 | 10.40M |
| Q1 2022 | share | Decrease | -0.74% | -78K shares | -15.68B | $1.8 | 10.39M |
| Q4 2021 | share | Decrease | -0.30% | -31K shares | -11.13T | $1.53 | 10.47M |
| Q3 2021 | share | Increase | +0.67% | 70K shares | -7.75M | $1.06 | 10.50M |
| Q2 2021 | share | Decrease | -0.01% | -1K shares | 2.81M | $1.81 | 10.43M |
| Q1 2021 | share | Decrease | -1.15% | -121K shares | -7.04M | $1.54 | 10.43M |
| Q4 2020 | share | Decrease | -3.81% | -418K shares | 4.45M | $2.19 | 10.55M |
| Q3 2020 | share | Decrease | -0.61% | -67K shares | 3.75M | $1.7 | 10.97M |
| Q2 2020 | share | Increase | +22.81% | 2.05M shares | 10.31M | $1.35 | 11.03M |
| Q1 2020 | share | Increase | +6.10% | 517K shares | -2.86M | $0.51 | 8.98M |
| Q4 2019 | share | Increase | +4.47% | 362.6K shares | -735K | $0.88 | 8.47M |
| Q3 2019 | share | Increase | +10.11% | 744.6K shares | 1.11M | $1.01 | 8.10M |
| Q2 2019 | share | Increase | +5.41% | 377.85K shares | 1.06M | $0.96 | 7.36M |
| Q1 2019 | share | Increase | +32.53% | 1.71M shares | 2.02M | $0.86 | 6.98M |
| Q4 2018 | share | Increase | +49.88% | 1.75M shares | 1.19M | $0.76 | 5.27M |
| Q3 2018 | share | Increase | +79.31% | 1.55M shares | -1.29M | $0.79 | 3.51M |
| Q2 2018 | share | Increase | +2.08% | 40K shares | -877K | $2.08 | 1.96M |
| Q1 2018 | share | Increase | +1.99% | 37.5K shares | -1.24M | $2.58 | 1.92M |
| Q4 2017 | share | Increase | +24.30% | 368.3K shares | 575K | $3.29 | 1.88M |
| Q3 2017 | share | Increase | +2.36% | 35K shares | 915K | $3.71 | 1.51M |
| Q2 2017 | share | Increase | +10.94% | 146K shares | 731K | $3.18 | 1.48M |
| Q1 2017 | share | Increase | +188.42% | 871.8K shares | 2.35M | $2.98 | 1.33M |
| Q4 2016 | share | Increase | 0.00% | 462.7K shares | 1.61M | $3.5 | 462.7K |