KOPERNIK GLOBAL INVESTORS, LLC – New Gold Inc. Transaction History
KOPERNIK GLOBAL INVESTORS, LLC portfolio value:
$2.60M
portfolio value
New Gold Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.95M shares | 2.60M | $0.88 | 2.95M |
| Q1 2022 | share | Decrease | -100.00% | -936.99K shares | -1.40M | $1.8 | 0 |
| Q4 2021 | share | Decrease | -90.75% | -9.19M shares | -9.33M | $1.53 | 936.99K |
| Q3 2021 | share | Increase | +7.32% | 690.37K shares | -6.34M | $1.06 | 10.12M |
| Q2 2021 | share | Decrease | -17.49% | -2.00M shares | -533K | $1.81 | 9.43M |
| Q1 2021 | share | Decrease | -3.36% | -397.96K shares | -8.30M | $1.54 | 11.43M |
| Q4 2020 | share | Decrease | -45.71% | -9.96M shares | -11.14M | $2.19 | 11.83M |
| Q3 2020 | share | Decrease | -40.17% | -14.63M shares | -12.13M | $1.7 | 21.80M |
| Q2 2020 | share | Decrease | -15.12% | -6.49M shares | 27.27M | $1.35 | 36.43M |
| Q1 2020 | share | Decrease | -1.60% | -697.07K shares | -16.47M | $0.51 | 42.93M |
| Q4 2019 | share | Increase | +11.45% | 4.48M shares | -1.14M | $0.88 | 43.62M |
| Q3 2019 | share | Increase | +0.09% | 35.30K shares | 1.94M | $1.01 | 39.14M |
| Q2 2019 | share | Increase | +3.31% | 1.25M shares | 5.00M | $0.96 | 39.10M |
| Q1 2019 | share | Increase | +3.09% | 1.13M shares | 4.80M | $0.86 | 37.85M |
| Q4 2018 | share | Increase | +3.44% | 1.22M shares | -371K | $0.76 | 36.72M |
| Q3 2018 | share | Increase | +32.43% | 8.69M shares | -27.59M | $0.79 | 35.49M |
| Q2 2018 | share | Increase | +77.37% | 11.69M shares | 16.76M | $2.08 | 26.80M |
| Q1 2018 | share | Increase | +50.05% | 5.04M shares | 5.85M | $2.58 | 15.11M |
| Q4 2017 | share | Increase | +37.53% | 2.74M shares | 5.96M | $3.29 | 10.07M |
| Q3 2017 | share | Increase | +22.34% | 1.33M shares | 8.13M | $3.71 | 7.32M |
| Q2 2017 | share | Increase | +21.30% | 1.05M shares | 4.33M | $3.18 | 5.98M |
| Q1 2017 | share | Increase | +114.38% | 2.63M shares | 6.64M | $2.98 | 4.93M |
| Q4 2016 | share | Increase | +4.71% | 103.62K shares | -1.50M | $3.5 | 2.30M |
| Q3 2016 | share | Decrease | -1.12% | -24.93K shares | -177K | $4.35 | 2.19M |
| Q2 2016 | share | Decrease | -34.67% | -1.17M shares | -2.95M | $4.38 | 2.22M |
| Q1 2016 | share | Decrease | -28.49% | -1.35M shares | 1.65M | $3.73 | 3.40M |