SHUFRO ROSE & CO LLC – PDC Energy, Inc. Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$2.98M
portfolio value
SHUFRO ROSE & CO LLC quarter portfolio value change:
-6.20%
quarter
PDC Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.58% | -300 shares | -216K | $57.79 | 51.63K |
| Q2 2022 | share | Decrease | -12.03% | -7.1K shares | -1.09M | $61.61 | 51.93K |
| Q1 2022 | share | Decrease | -8.75% | -5.66K shares | 1.13M | $72.68 | 59.03K |
| Q4 2021 | share | Decrease | -4.15% | -2.8K shares | -43K | $49.03 | 64.7K |
| Q3 2021 | share | Decrease | -0.74% | -500 shares | 85K | $47.39 | 67.5K |
| Q2 2021 | share | Decrease | -6.46% | -4.7K shares | 613K | $45.66 | 68K |
| Q1 2021 | share | 0.00% | 0 shares | 1.00M | $34.21 | 72.7K | |
| Q4 2020 | share | Increase | +18.79% | 11.5K shares | 734K | $20.42 | 72.7K |
| Q3 2020 | share | Increase | +37.53% | 16.7K shares | 205K | $12.33 | 61.2K |
| Q2 2020 | share | Decrease | -11.00% | -5.5K shares | 243K | $12.37 | 44.5K |
| Q1 2020 | share | Increase | +6.16% | 2.9K shares | -922K | $6.18 | 50K |
| Q4 2019 | share | Increase | +200.00% | 31.4K shares | 797K | $26.03 | 47.1K |
| Q3 2019 | share | Increase | +10.56% | 1.5K shares | -76K | $27.6 | 15.7K |
| Q2 2019 | share | Increase | +2.90% | 400 shares | -49K | $35.87 | 14.2K |
| Q1 2019 | share | Increase | +54.19% | 4.85K shares | 295K | $40.46 | 13.8K |
| Q4 2018 | share | Decrease | -3.24% | -300 shares | -187K | $29.6 | 8.95K |
| Q3 2018 | share | 0.00% | 0 shares | -106K | $48.7 | 9.25K | |
| Q2 2018 | share | Decrease | -0.54% | -50 shares | 103K | $60.12 | 9.25K |
| Q1 2018 | share | 0.00% | 0 shares | -23K | $48.76 | 9.3K | |
| Q4 2017 | share | 0.00% | 0 shares | 23K | $51.26 | 9.3K | |
| Q3 2017 | share | 0.00% | 0 shares | 55K | $48.76 | 9.3K | |
| Q2 2017 | share | Decrease | -1.06% | -100 shares | -185K | $42.88 | 9.3K |
| Q1 2017 | share | Decrease | -4.08% | -400 shares | -125K | $62.01 | 9.4K |
| Q4 2016 | share | 0.00% | 0 shares | 54K | $72.19 | 9.8K | |
| Q3 2016 | share | Decrease | -7.55% | -800 shares | 46K | $66.7 | 9.8K |
| Q2 2016 | share | 0.00% | 0 shares | -19K | $57.3 | 10.6K | |
| Q1 2016 | share | Decrease | -22.06% | -3K shares | -95K | $59.13 | 10.6K |