OLD WEST INVESTMENT MANAGEMENT, LLC – NexGen Energy Ltd. Transaction History
OLD WEST INVESTMENT MANAGEMENT, LLC portfolio value:
$13.32M
portfolio value
OLD WEST INVESTMENT MANAGEMENT, LLC 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 | +0.74% | 26.55K shares | 386K | $3.67 | 3.62M |
Q2 2022 | share | Decrease | -0.55% | -19.95K shares | -7.57M | $3.59 | 3.60M |
Q1 2022 | share | Decrease | -7.08% | -275.96K shares | 3.46M | $5.66 | 3.62M |
Q4 2021 | share | Decrease | -21.08% | -1.04M shares | -6.32M | $4.25 | 3.89M |
Q3 2021 | share | Decrease | -3.12% | -159.07K shares | 2.46M | $4.73 | 4.93M |
Q2 2021 | share | Increase | +9.12% | 426.05K shares | 3.94M | $4.1 | 5.09M |
Q1 2021 | share | Decrease | -22.27% | -1.33M shares | 370K | $3.63 | 4.67M |
Q4 2020 | share | Increase | +5.27% | 300.85K shares | 6.71M | $2.76 | 6.01M |
Q3 2020 | share | Increase | +7.14% | 380.75K shares | 3.00M | $1.73 | 5.71M |
Q2 2020 | share | Increase | +6.94% | 345.78K shares | 3.25M | $1.29 | 5.33M |
Q1 2020 | share | Increase | +14.55% | 632.96K shares | -1.94M | $0.73 | 4.98M |
Q4 2019 | share | Decrease | -4.05% | -183.81K shares | -326K | $1.28 | 4.35M |
Q3 2019 | share | Increase | +5.63% | 241.63K shares | -846K | $1.3 | 4.53M |
Q2 2019 | share | Increase | +68.90% | 1.75M shares | 2.62M | $1.57 | 4.29M |
Q1 2019 | share | Increase | +50.67% | 854.92K shares | 1.11M | $1.62 | 2.54M |
Q4 2018 | share | Increase | +152.54% | 1.01M shares | 1.63M | $1.78 | 1.68M |
Q3 2018 | share | Increase | 0.00% | 668.11K shares | 1.36M | $2.05 | 668.11K |