BIENVILLE CAPITAL MANAGEMENT, LLC – NexGen Energy Ltd. Transaction History
BIENVILLE CAPITAL MANAGEMENT, LLC portfolio value:
$5.24M
portfolio value
BIENVILLE CAPITAL 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 | 0.00% | 0 shares | 114K | $3.67 | 1.42M | |
| Q2 2022 | share | Increase | 0.00% | 1.42M shares | 5.12M | $3.59 | 1.42M |
| Q3 2021 | share | Decrease | -100.00% | -3.20M shares | -13.13M | $4.73 | 0 |
| Q2 2021 | share | Decrease | -25.97% | -1.12M shares | -2.57M | $4.1 | 3.20M |
| Q1 2021 | share | Decrease | -9.90% | -475.26K shares | 2.45M | $3.63 | 4.32M |
| Q4 2020 | share | Increase | +1.37% | 64.75K shares | 5.06M | $2.76 | 4.80M |
| Q3 2020 | share | Decrease | -2.57% | -125K shares | 1.92M | $1.73 | 4.73M |
| Q2 2020 | share | Increase | +4.29% | 200K shares | 2.88M | $1.29 | 4.86M |
| Q1 2020 | share | Increase | +0.58% | 26.85K shares | -2.54M | $0.73 | 4.66M |
| Q4 2019 | share | Increase | +11.64% | 483.33K shares | 536K | $1.28 | 4.63M |
| Q3 2019 | share | Increase | +4.26% | 169.7K shares | -855K | $1.3 | 4.15M |
| Q2 2019 | share | Increase | +104.39% | 2.03M shares | 3.09M | $1.57 | 3.98M |
| Q1 2019 | share | Decrease | -0.30% | -5.83K shares | -321K | $1.62 | 1.94M |
| Q4 2018 | share | Increase | +18.11% | 299.7K shares | 86K | $1.78 | 1.95M |
| Q3 2018 | share | Decrease | -4.88% | -84.98K shares | 157K | $2.05 | 1.65M |
| Q2 2018 | share | Increase | +190.95% | 1.14M shares | 2.27M | $1.86 | 1.73M |
| Q1 2018 | share | Increase | +149.06% | 357.9K shares | 342K | $1.7 | 598K |
| Q4 2017 | share | Increase | 0.00% | 240.1K shares | 615K | $2.56 | 240.1K |