TSP CAPITAL MANAGEMENT GROUP, LLC – Trilogy Metals Inc. Transaction History
TSP CAPITAL MANAGEMENT GROUP, LLC portfolio value:
$2.65M
portfolio value
Trilogy Metals Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.32% | 515K shares | -2.92B | $0.61 | 4.38M |
| Q2 2022 | share | Increase | +0.98% | 37.5K shares | -4.01B | $0.76 | 3.86M |
| Q1 2022 | share | Increase | +0.13% | 5K shares | -6.30B | $1.05 | 3.83M |
| Q4 2021 | share | Increase | +24.19% | 745K shares | -5.69T | $1.61 | 3.82M |
| Q3 2021 | share | Increase | +65.15% | 1.21M shares | 1.01M | $1.85 | 3.08M |
| Q2 2021 | share | Increase | +1.08% | 20K shares | 733K | $2.51 | 1.86M |
| Q1 2021 | share | Increase | +1745.00% | 1.74M shares | 3.74M | $2.14 | 1.84M |
| Q4 2020 | share | Decrease | -48.72% | -95K shares | -149K | $2 | 100K |
| Q3 2020 | share | Increase | +30.00% | 45K shares | 49K | $1.79 | 195K |
| Q2 2020 | share | Increase | 0.00% | 150K shares | 300K | $2 | 150K |