SPROTT INC. – NexGen Energy Ltd. Transaction History
SPROTT INC. portfolio value:
$2.96M
portfolio value
SPROTT INC. quarter portfolio value change:
+2.23%
quarter
NexGen Energy Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.23% | 9.92K shares | 75K | $3.67 | 815.30K |
| Q2 2022 | share | Decrease | -0.33% | -2.66K shares | -1.68M | $3.59 | 805.38K |
| Q1 2022 | share | Decrease | -13.61% | -127.26K shares | 475K | $5.66 | 808.04K |
| Q4 2021 | share | Decrease | -1.08% | -10.17K shares | -387K | $4.25 | 935.30K |
| Q3 2021 | share | Decrease | -0.34% | -3.24K shares | 585K | $4.73 | 945.48K |
| Q2 2021 | share | Decrease | -4.96% | -49.54K shares | 298K | $4.1 | 948.72K |
| Q1 2021 | share | Decrease | -8.95% | -98.07K shares | 579K | $3.63 | 998.26K |
| Q4 2020 | share | Decrease | -9.93% | -120.89K shares | 913K | $2.76 | 1.09M |
| Q3 2020 | share | Increase | +1.04% | 12.55K shares | 9K | $1.73 | 1.21M |
| Q2 2020 | share | Increase | +75.56% | 518.50K shares | 1.37M | $1.29 | 1.20M |
| Q1 2020 | share | Increase | 0.00% | 686.17K shares | 725K | $0.73 | 686.17K |
| Q4 2019 | share | Decrease | -100.00% | -1.10M shares | -1.80M | $1.28 | 0 |
| Q3 2019 | share | Decrease | -18.77% | -255.66K shares | -745K | $1.3 | 1.10M |
| Q2 2019 | share | Decrease | -2.61% | -36.54K shares | -188K | $1.57 | 1.36M |
| Q1 2019 | share | Increase | +4.31% | 57.78K shares | -211K | $1.62 | 1.39M |
| Q4 2018 | share | Increase | +2.11% | 27.75K shares | -252K | $1.78 | 1.34M |
| Q3 2018 | share | Decrease | -4.35% | -59.68K shares | 139K | $2.05 | 1.31M |
| Q2 2018 | share | Increase | +41.73% | 404.15K shares | 1.40M | $1.86 | 1.37M |
| Q1 2018 | share | Increase | +164.28% | 602.05K shares | 720K | $1.7 | 968.52K |
| Q4 2017 | share | Increase | +68.65% | 149.17K shares | 456K | $2.56 | 366.47K |
| Q3 2017 | share | Decrease | -73.49% | -602.4K shares | -1.31M | $2.22 | 217.3K |
| Q2 2017 | share | Increase | 0.00% | 819.7K shares | 1.79M | $2.19 | 819.7K |