KOPERNIK GLOBAL INVESTORS, LLC – NovaGold Resources Inc. Transaction History
KOPERNIK GLOBAL INVESTORS, LLC portfolio value:
$31.93M
portfolio value
KOPERNIK GLOBAL INVESTORS, LLC quarter portfolio value change:
-2.49%
quarter
NovaGold Resources Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -12.61% | -982.45K shares | -5.54M | $4.69 | 6.80M |
Q2 2022 | share | Increase | +69.30% | 3.18M shares | 1.90M | $4.81 | 7.79M |
Q1 2022 | share | Increase | +5.73% | 249.23K shares | 5.71M | $7.73 | 4.60M |
Q4 2021 | share | Decrease | -8.56% | -407.64K shares | -2.89M | $6.71 | 4.35M |
Q3 2021 | share | Increase | +3.97% | 181.78K shares | -3.92M | $6.88 | 4.76M |
Q2 2021 | share | Increase | +10.14% | 421.71K shares | 260K | $8.01 | 4.57M |
Q1 2021 | share | Increase | +64.90% | 1.63M shares | 12.03M | $8.76 | 4.15M |
Q4 2020 | share | Increase | +11.68% | 263.70K shares | -2.46M | $9.67 | 2.52M |
Q3 2020 | share | 0.00% | 0 shares | 6.11M | $11.89 | 2.25M | |
Q2 2020 | share | Decrease | -21.55% | -620.04K shares | -513K | $9.18 | 2.25M |
Q1 2020 | share | Decrease | -21.09% | -768.87K shares | -11.43M | $7.38 | 2.87M |
Q4 2019 | share | Decrease | -20.49% | -939.65K shares | 4.83M | $8.96 | 3.64M |
Q3 2019 | share | Decrease | -1.19% | -55.06K shares | 409K | $6.07 | 4.58M |
Q2 2019 | share | Increase | +4.49% | 199.31K shares | 8.90M | $5.91 | 4.64M |
Q1 2019 | share | Increase | +37.19% | 1.20M shares | 5.73M | $4.17 | 4.44M |
Q4 2018 | share | Decrease | -2.59% | -85.96K shares | 458K | $3.95 | 3.23M |
Q3 2018 | share | Decrease | -12.90% | -492.37K shares | -4.65M | $3.71 | 3.32M |
Q2 2018 | share | Decrease | -0.47% | -17.86K shares | 381K | $4.45 | 3.81M |
Q1 2018 | share | Increase | +28.46% | 849.35K shares | 4.87M | $4.33 | 3.83M |
Q4 2017 | share | Increase | +11.76% | 314.11K shares | 728K | $3.93 | 2.98M |
Q3 2017 | share | Increase | +17.18% | 391.44K shares | 609K | $4.12 | 2.67M |
Q2 2017 | share | Increase | +40.73% | 659.51K shares | 2.50M | $4.56 | 2.27M |
Q1 2017 | share | Decrease | -19.39% | -389.54K shares | -1.27M | $4.87 | 1.61M |
Q4 2016 | share | Increase | +12.47% | 222.79K shares | -840K | $4.56 | 2.00M |
Q3 2016 | share | Increase | +0.59% | 10.52K shares | -867K | $5.6 | 1.78M |
Q2 2016 | share | Decrease | -2.67% | -48.64K shares | 1.67M | $6.12 | 1.77M |
Q1 2016 | share | Decrease | -37.45% | -1.09M shares | -3.08M | $5.04 | 1.82M |