SPROTT INC. – New Gold Inc. Transaction History
SPROTT INC. portfolio value:
$12.01M
portfolio value
SPROTT INC. quarter portfolio value change:
-17.76%
quarter
New Gold Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.38% | -1.75M shares | -4.46M | $0.88 | 13.64M |
| Q2 2022 | share | Decrease | -1.43% | -224.00K shares | -11.64M | $1.07 | 15.40M |
| Q1 2022 | share | Increase | +12.79% | 1.77M shares | 7.35M | $1.8 | 15.62M |
| Q4 2021 | share | Increase | +484.37% | 11.48M shares | 18.26M | $1.53 | 13.85M |
| Q3 2021 | share | Increase | +0.30% | 7.20K shares | -1.74M | $1.06 | 2.37M |
| Q2 2021 | share | Decrease | -14.17% | -390.17K shares | 0 | $1.81 | 2.36M |
| Q1 2021 | share | Increase | +36.48% | 735.95K shares | -187K | $1.54 | 2.75M |
| Q4 2020 | share | Increase | +7106.07% | 1.98M shares | 4.39M | $2.19 | 2.01M |
| Q3 2020 | share | Decrease | -90.78% | -275.64K shares | -362K | $1.7 | 28K |
| Q2 2020 | share | Increase | +31.82% | 73.29K shares | 292K | $1.35 | 303.64K |
| Q1 2020 | share | Increase | +3.95% | 8.74K shares | -81K | $0.51 | 230.35K |
| Q4 2019 | share | Increase | +11.23% | 22.36K shares | -2K | $0.88 | 221.60K |
| Q3 2019 | share | Increase | +20.58% | 33.99K shares | 42K | $1.01 | 199.23K |
| Q2 2019 | share | Decrease | -14.56% | -28.16K shares | -7K | $0.96 | 165.23K |
| Q1 2019 | share | Decrease | -90.49% | -1.84M shares | -1.81M | $0.86 | 193.40K |
| Q4 2018 | share | Decrease | -53.41% | -2.33M shares | -2.34M | $0.76 | 2.03M |
| Q3 2018 | share | Increase | +9471.56% | 4.31M shares | 4.22M | $0.79 | 4.36M |
| Q2 2018 | share | Increase | +3.87% | 1.7K shares | -19K | $2.08 | 45.61K |
| Q1 2018 | share | Increase | +3.20% | 1.36K shares | -26K | $2.58 | 43.91K |
| Q4 2017 | share | Decrease | -90.74% | -416.9K shares | -1.56M | $3.29 | 42.55K |
| Q3 2017 | share | Increase | +213.30% | 312.8K shares | 1.23M | $3.71 | 459.45K |
| Q2 2017 | share | Decrease | -90.89% | -1.46M shares | -4.33M | $3.18 | 146.65K |
| Q1 2017 | share | Increase | +4969.45% | 1.57M shares | 4.68M | $2.98 | 1.60M |
| Q4 2016 | share | Decrease | -98.03% | -1.58M shares | -6.90M | $3.5 | 31.75K |
| Q3 2016 | share | Increase | +5096.93% | 1.58M shares | 6.88M | $4.35 | 1.61M |
| Q2 2016 | share | Decrease | -97.21% | -1.08M shares | -4.01M | $4.38 | 31.05K |
| Q1 2016 | share | Increase | +133.51% | 636.5K shares | 3.04M | $3.73 | 1.11M |