CASTLE HOOK PARTNERS LP – Teck Resources Limited Transaction History
CASTLE HOOK PARTNERS LP portfolio value:
$104.10M
portfolio value
CASTLE HOOK PARTNERS LP quarter portfolio value change:
-0.52%
quarter
Teck Resources Limited 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -32.48% | -1.64M shares | -50.87M | $30.41 | 3.42M |
Q2 2022 | share | Decrease | -5.80% | -312.06K shares | -62.38M | $30.57 | 5.06M |
Q1 2022 | share | Decrease | -11.33% | -687.72K shares | 42.44M | $40.39 | 5.38M |
Q4 2021 | share | Increase | +14.04% | 747.26K shares | 42.34M | $28.43 | 6.06M |
Q3 2021 | share | Increase | +10.42% | 502.14K shares | 21.52M | $24.91 | 5.32M |
Q2 2021 | share | Increase | +24.23% | 940.25K shares | 36.63M | $23 | 4.82M |
Q1 2021 | share | Increase | +0.22% | 8.44K shares | 4.15M | $19.12 | 3.87M |
Q4 2020 | share | Increase | +150.50% | 2.32M shares | 48.75M | $18.06 | 3.87M |
Q3 2020 | share | Increase | 0.00% | 1.54M shares | 21.51M | $13.82 | 1.54M |