WS MANAGEMENT LLLP – Range Resources Corporation Transaction History
WS MANAGEMENT LLLP portfolio value:
$5.05M
portfolio value
WS MANAGEMENT LLLP quarter portfolio value change:
+2.06%
quarter
Range Resources Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 102K | $25.26 | 200.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.12M | $24.75 | 200.25K | |
| Q1 2022 | share | 0.00% | 0 shares | 2.51M | $30.38 | 200.25K | |
| Q4 2021 | share | 0.00% | 0 shares | -961K | $18.27 | 200.25K | |
| Q3 2021 | share | Decrease | -33.30% | -100K shares | -500K | $22.63 | 200.25K |
| Q2 2021 | share | 0.00% | 0 shares | 1.93M | $16.76 | 300.25K | |
| Q1 2021 | share | Increase | 0.00% | 300.25K shares | 3.10M | $10.33 | 300.25K |
| Q4 2020 | share | Decrease | -100.00% | -343.37K shares | -2.27M | $6.7 | 0 |
| Q3 2020 | share | Decrease | -18.90% | -80K shares | -111K | $6.62 | 343.37K |
| Q2 2020 | share | Decrease | -52.53% | -468.56K shares | 350K | $5.63 | 423.37K |
| Q1 2020 | share | Decrease | -33.29% | -445K shares | -4.45M | $2.28 | 891.93K |
| Q4 2019 | share | Decrease | -12.44% | -190K shares | 651K | $4.85 | 1.33M |
| Q3 2019 | share | Decrease | -24.69% | -500.53K shares | -8.31M | $3.8 | 1.52M |
| Q2 2019 | share | Decrease | -13.27% | -310.24K shares | -12.12M | $6.92 | 2.02M |
| Q1 2019 | share | Decrease | -17.38% | -491.62K shares | -801K | $11.11 | 2.33M |
| Q4 2018 | share | Decrease | -6.10% | -183.88K shares | -24.11M | $9.44 | 2.82M |
| Q3 2018 | share | 0.00% | 0 shares | 784K | $16.73 | 3.01M | |
| Q2 2018 | share | Decrease | -5.18% | -164.67K shares | 4.20M | $16.46 | 3.01M |
| Q1 2018 | share | Decrease | -15.53% | -584.25K shares | -17.97M | $14.28 | 3.17M |
| Q4 2017 | share | Increase | +16.46% | 531.85K shares | 965K | $16.74 | 3.76M |
| Q4 2017 | call | Decrease | -100.00% | -100K shares | -1.95M | $16.74 | 0 |
| Q3 2017 | call | Increase | 0.00% | 100K shares | 1.95M | $19.18 | 100K |
| Q3 2017 | share | Increase | +96.99% | 1.59M shares | 25.22M | $19.18 | 3.23M |
| Q2 2017 | share | Increase | +277.57% | 1.20M shares | 25.35M | $22.68 | 1.63M |
| Q1 2017 | share | 0.00% | 0 shares | -2.28M | $28.46 | 434.3K | |
| Q4 2016 | share | Decrease | -0.80% | -3.5K shares | -2.04M | $33.58 | 434.3K |
| Q3 2016 | share | 0.00% | 0 shares | -1.92M | $37.85 | 437.8K | |
| Q2 2016 | share | Decrease | -1.15% | -5.1K shares | 4.54M | $42.11 | 437.8K |
| Q1 2016 | share | Increase | +51.21% | 150K shares | 7.13M | $31.6 | 442.9K |