HEARTLAND ADVISORS INC – FirstEnergy Corp. Transaction History
HEARTLAND ADVISORS INC portfolio value:
$4.93M
portfolio value
HEARTLAND ADVISORS INC 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 | +11.49% | 13.73K shares | 343K | $37 | 133.28K |
| Q2 2022 | share | Decrease | -2.05% | -2.5K shares | -1.00M | $38.39 | 119.55K |
| Q1 2022 | share | Decrease | -56.12% | -156.07K shares | -5.97M | $45.86 | 122.05K |
| Q4 2021 | share | Increase | +29.06% | 62.62K shares | 3.89M | $41.36 | 278.12K |
| Q3 2021 | share | Increase | +22.39% | 39.42K shares | 1.12M | $35.27 | 215.50K |
| Q2 2021 | share | Increase | +5.07% | 8.5K shares | 739K | $36.47 | 176.08K |
| Q1 2021 | share | Decrease | -1.17% | -1.98K shares | 623K | $33.65 | 167.58K |
| Q4 2020 | share | Decrease | -11.53% | -22.10K shares | -313K | $29.33 | 169.56K |
| Q3 2020 | share | Increase | +503.76% | 159.92K shares | 4.27M | $27.15 | 191.66K |
| Q2 2020 | share | Increase | +339.99% | 24.53K shares | 942K | $36.19 | 31.74K |
| Q1 2020 | share | Decrease | -0.07% | -5 shares | -62K | $37.04 | 7.21K |
| Q4 2019 | share | Decrease | -95.20% | -143.27K shares | -6.90M | $44.58 | 7.22K |
| Q3 2019 | share | Decrease | -16.49% | -29.71K shares | -457K | $43.89 | 150.49K |
| Q2 2019 | share | Decrease | -12.16% | -24.94K shares | -822K | $38.62 | 180.21K |
| Q1 2019 | share | Increase | +0.28% | 576 shares | 855K | $37.2 | 205.15K |
| Q4 2018 | share | Decrease | -10.43% | -23.83K shares | -808K | $33.24 | 204.57K |
| Q3 2018 | share | Decrease | -0.42% | -970 shares | 253K | $32.59 | 228.41K |
| Q2 2018 | share | Increase | +43.79% | 69.85K shares | 2.81M | $31.18 | 229.38K |
| Q1 2018 | share | Increase | +25.11% | 32.01K shares | 1.52M | $29.22 | 159.52K |
| Q4 2017 | share | Decrease | -0.38% | -490 shares | -42K | $26 | 127.50K |
| Q3 2017 | share | Increase | +1212.68% | 118.24K shares | 3.66M | $25.9 | 127.99K |
| Q2 2017 | share | 0.00% | 0 shares | -26K | $24.22 | 9.75K | |
| Q1 2017 | share | Increase | +2.33% | 222 shares | 15K | $26.11 | 9.75K |
| Q4 2016 | share | Increase | +8.77% | 768 shares | 5K | $25.11 | 9.52K |
| Q3 2016 | share | Decrease | -24.11% | -2.78K shares | -113K | $26.53 | 8.76K |
| Q2 2016 | share | Increase | +10.57% | 1.10K shares | 27K | $27.7 | 11.54K |
| Q1 2016 | share | Decrease | -75.55% | -32.26K shares | -979K | $28.24 | 10.44K |