EXOR CAPITAL LLP – NovaGold Resources Inc. Transaction History
EXOR CAPITAL LLP portfolio value:
$69.30M
portfolio value
EXOR CAPITAL LLP 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 | Increase | +3.98% | 565.20K shares | 945K | $4.69 | 14.77M |
| Q2 2022 | share | Increase | +13.63% | 1.70M shares | -28.31M | $4.81 | 14.21M |
| Q1 2022 | share | Increase | +6.25% | 735.61K shares | 15.92M | $7.73 | 12.50M |
| Q4 2021 | share | Increase | +3.71% | 421.41K shares | 2.66M | $6.71 | 11.77M |
| Q3 2021 | share | Increase | +21.00% | 1.96M shares | 2.95M | $6.88 | 11.34M |
| Q2 2021 | share | Increase | +12.29% | 1.02M shares | 1.96M | $8.01 | 9.38M |
| Q1 2021 | share | Increase | +29.23% | 1.88M shares | 10.67M | $8.76 | 8.35M |
| Q4 2020 | share | 0.00% | 0 shares | -14.35M | $9.67 | 6.46M | |
| Q3 2020 | share | 0.00% | 0 shares | 17.51M | $11.89 | 6.46M | |
| Q2 2020 | share | Increase | +1.88% | 119K shares | 12.51M | $9.18 | 6.46M |
| Q1 2020 | share | 0.00% | 0 shares | -10.02M | $7.38 | 6.34M | |
| Q4 2019 | share | Increase | +13.28% | 743.99K shares | 22.85M | $8.96 | 6.34M |
| Q3 2019 | share | Decrease | -14.80% | -973.09K shares | -4.85M | $6.07 | 5.60M |
| Q2 2019 | share | Increase | +11.61% | 684K shares | 14.29M | $5.91 | 6.57M |
| Q1 2019 | share | 0.00% | 0 shares | 1.29M | $4.17 | 5.88M | |
| Q4 2018 | share | 0.00% | 0 shares | 1.41M | $3.95 | 5.88M | |
| Q3 2018 | share | Increase | +2.35% | 135K shares | -3.75M | $3.71 | 5.88M |
| Q2 2018 | share | Increase | +75.93% | 2.48M shares | 11.44M | $4.45 | 5.75M |
| Q1 2018 | share | Increase | 0.00% | 3.27M shares | 14.16M | $4.33 | 3.27M |