SPROTT INC. – Trilogy Metals Inc. Transaction History
SPROTT INC. portfolio value:
$700,000
portfolio value
SPROTT INC. quarter portfolio value change:
-19.80%
quarter
Trilogy Metals Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.27% | -146.41K shares | -283K | $0.61 | 1.15M |
| Q2 2022 | share | Increase | +0.25% | 3.29K shares | -378K | $0.76 | 1.29M |
| Q1 2022 | share | Decrease | -4.13% | -55.80K shares | -870K | $1.05 | 1.29M |
| Q4 2021 | share | Increase | +7.43% | 93.49K shares | -97K | $1.61 | 1.35M |
| Q3 2021 | share | Increase | +0.35% | 4.36K shares | -820K | $1.85 | 1.25M |
| Q2 2021 | share | Increase | +1.56% | 19.31K shares | 505K | $2.51 | 1.25M |
| Q1 2021 | share | Increase | +316.56% | 938.48K shares | 2.05M | $2.14 | 1.23M |
| Q4 2020 | share | Decrease | -47.60% | -269.29K shares | -420K | $2 | 296.46K |
| Q4 2020 | call | Decrease | -100.00% | -200K shares | -358K | $2 | 0 |
| Q3 2020 | call | Increase | 0.00% | 200K shares | 358K | $1.79 | 200K |
| Q3 2020 | share | Increase | +18.16% | 86.95K shares | 55K | $1.79 | 565.75K |
| Q2 2020 | share | Increase | +13.51% | 56.99K shares | 384K | $2 | 478.80K |
| Q1 2020 | share | Increase | 0.00% | 421.80K shares | 574K | $1.36 | 421.80K |
| Q4 2019 | share | Decrease | -100.00% | -514.74K shares | -854K | $2.6 | 0 |
| Q3 2019 | share | Increase | +127.45% | 288.43K shares | 186K | $1.66 | 514.74K |
| Q2 2019 | share | Increase | +62.42% | 86.97K shares | 326K | $2.95 | 226.31K |
| Q1 2019 | share | Increase | +68.46% | 56.62K shares | 199K | $2.46 | 139.34K |
| Q4 2018 | share | Increase | +209.80% | 56.01K shares | 90K | $1.73 | 82.71K |
| Q3 2018 | share | Increase | 0.00% | 26.7K shares | 53K | $2 | 26.7K |