ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – NovaGold Resources Inc. Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$526,000
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, 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 | Increase | +5.50% | 5.84K shares | 15K | $4.69 | 112.21K |
| Q2 2022 | share | Decrease | -2.46% | -2.68K shares | -331K | $4.81 | 106.36K |
| Q1 2022 | share | Increase | +23.86% | 21.00K shares | 238K | $7.73 | 109.05K |
| Q4 2021 | share | Increase | +70.61% | 36.44K shares | 249K | $6.71 | 88.04K |
| Q3 2021 | share | Decrease | -26.60% | -18.7K shares | -208K | $6.88 | 51.60K |
| Q2 2021 | share | Increase | +4.38% | 2.94K shares | -21K | $8.01 | 70.30K |
| Q1 2021 | share | Increase | +100.54% | 33.77K shares | 259K | $8.76 | 67.36K |
| Q4 2020 | share | Increase | +20.05% | 5.61K shares | -8K | $9.67 | 33.58K |
| Q3 2020 | share | Increase | +1.44% | 396 shares | 80K | $11.89 | 27.97K |
| Q2 2020 | share | Decrease | -11.29% | -3.51K shares | 23K | $9.18 | 27.58K |
| Q1 2020 | share | Increase | 0.00% | 31.09K shares | 230K | $7.38 | 31.09K |