LEVIN CAPITAL STRATEGIES, L.P. – NovaGold Resources Inc. Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$729,000
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. 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 | Increase | +4.41% | 6.56K shares | 13K | $4.69 | 155.48K |
| Q2 2022 | share | 0.00% | 0 shares | -435K | $4.81 | 148.92K | |
| Q1 2022 | share | Decrease | -1.87% | -2.84K shares | 110K | $7.73 | 148.92K |
| Q4 2021 | share | Decrease | -1.94% | -3.00K shares | -24K | $6.71 | 151.76K |
| Q3 2021 | share | Decrease | -34.77% | -82.48K shares | -835K | $6.88 | 154.77K |
| Q2 2021 | share | Increase | +10.98% | 23.46K shares | 27K | $8.01 | 237.26K |
| Q1 2021 | share | Increase | +13.24% | 25K shares | 47K | $8.76 | 213.79K |
| Q4 2020 | share | Decrease | -2.58% | -5K shares | -478K | $9.67 | 188.79K |
| Q3 2020 | share | Decrease | -33.50% | -97.63K shares | -371K | $11.89 | 193.79K |
| Q2 2020 | share | Decrease | -42.73% | -217.39K shares | -1.08M | $9.18 | 291.42K |
| Q1 2020 | share | Decrease | -37.85% | -309.92K shares | -3.58M | $7.38 | 508.82K |
| Q4 2019 | share | Decrease | -27.18% | -305.66K shares | 511K | $8.96 | 818.74K |
| Q3 2019 | share | Decrease | -35.83% | -627.84K shares | -3.53M | $6.07 | 1.12M |
| Q2 2019 | share | Decrease | -13.86% | -281.86K shares | 1.87M | $5.91 | 1.75M |
| Q1 2019 | share | Increase | +7.39% | 140K shares | 1M | $4.17 | 2.03M |
| Q4 2018 | share | Decrease | -6.70% | -136K shares | -50K | $3.95 | 1.89M |
| Q3 2018 | share | Increase | +13.81% | 246.33K shares | -406K | $3.71 | 2.03M |
| Q2 2018 | share | Increase | +81.22% | 799.48K shares | 3.67M | $4.45 | 1.78M |
| Q1 2018 | share | Increase | +4.90% | 45.98K shares | 574K | $4.33 | 984.30K |
| Q4 2017 | share | Increase | +50.74% | 315.85K shares | 1.12M | $3.93 | 938.31K |
| Q3 2017 | share | Decrease | -6.45% | -42.95K shares | -469K | $4.12 | 622.46K |
| Q2 2017 | share | Increase | +9.41% | 57.23K shares | 72K | $4.56 | 665.41K |
| Q1 2017 | share | Increase | +2.53% | 15K shares | 257K | $4.87 | 608.18K |
| Q4 2016 | share | Decrease | -1.49% | -9K shares | -667K | $4.56 | 593.18K |
| Q3 2016 | share | Decrease | -6.18% | -39.64K shares | -556K | $5.6 | 602.18K |
| Q2 2016 | share | Decrease | -14.49% | -108.77K shares | 145K | $6.12 | 641.82K |
| Q1 2016 | share | Decrease | -30.03% | -322.18K shares | -733K | $5.04 | 750.59K |