PRICE T ROWE ASSOCIATES INC /MD/ – FirstEnergy Corp. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$513.47M
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ quarter portfolio value change:
-3.62%
quarter
FirstEnergy Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.03% | 2.31M shares | 69.61M | $37 | 13.87M |
| Q2 2022 | share | Decrease | -29.90% | -4.93M shares | -312.58M | $38.39 | 11.56M |
| Q1 2022 | share | Increase | +1.14% | 185.17K shares | 78.13M | $45.86 | 16.49M |
| Q4 2021 | share | Increase | +2.95% | 467.27K shares | 114.01M | $41.36 | 16.30M |
| Q3 2021 | share | Increase | +3.21% | 492.18K shares | -6.87M | $35.27 | 15.84M |
| Q2 2021 | share | Decrease | -1.35% | -209.72K shares | 31.40M | $36.47 | 15.34M |
| Q1 2021 | share | Increase | +5.54% | 816.26K shares | 88.46M | $33.65 | 15.55M |
| Q4 2020 | share | Increase | +39.19% | 4.15M shares | 147.18M | $29.33 | 14.74M |
| Q3 2020 | share | Increase | +19.55% | 1.73M shares | -39.5M | $27.15 | 10.59M |
| Q2 2020 | share | Increase | +2.12% | 183.97K shares | -4.05M | $36.19 | 8.86M |
| Q1 2020 | share | Increase | +8.78% | 700.31K shares | -39.97M | $37.04 | 8.67M |
| Q4 2019 | share | Decrease | -7.20% | -618.79K shares | -26.89M | $44.58 | 7.97M |
| Q3 2019 | share | Decrease | -2.29% | -201.09K shares | 37.97M | $43.89 | 8.59M |
| Q2 2019 | share | Decrease | -20.90% | -2.32M shares | -86.13M | $38.62 | 8.79M |
| Q1 2019 | share | Decrease | -19.54% | -2.70M shares | -56.25M | $37.2 | 11.11M |
| Q4 2018 | share | Decrease | -6.91% | -1.02M shares | -32.88M | $33.24 | 13.82M |
| Q3 2018 | share | Decrease | -2.07% | -314.55K shares | 7.41M | $32.59 | 14.84M |
| Q2 2018 | share | Increase | +0.81% | 122.32K shares | 32.96M | $31.18 | 15.16M |
| Q1 2018 | share | Increase | +13.17% | 1.74M shares | 104.56M | $29.22 | 15.03M |
| Q4 2017 | share | Decrease | -1.86% | -251.80K shares | -10.55M | $26 | 13.28M |
| Q3 2017 | share | Decrease | -4.40% | -623.90K shares | 4.42M | $25.9 | 13.54M |
| Q2 2017 | share | Decrease | -20.92% | -3.74M shares | -156.88M | $24.22 | 14.16M |
| Q1 2017 | share | Decrease | -31.45% | -8.21M shares | -239.27M | $26.11 | 17.91M |
| Q4 2016 | share | Decrease | -17.95% | -5.71M shares | -244.21M | $25.11 | 26.12M |
| Q3 2016 | share | Decrease | -11.42% | -4.10M shares | -201.58M | $26.53 | 31.84M |
| Q2 2016 | share | Decrease | -18.12% | -7.95M shares | -324.30M | $27.7 | 35.94M |
| Q1 2016 | share | Decrease | -23.42% | -13.43M shares | -239.99M | $28.24 | 43.90M |