1832 ASSET MANAGEMENT L.P. – FirstEnergy Corp. Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$67.69M
portfolio value
1832 ASSET MANAGEMENT L.P. 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 | +1.07% | 19.43K shares | -1.79M | $37 | 1.82M |
| Q2 2022 | share | Decrease | -2.49% | -46.22K shares | -14.47M | $38.39 | 1.81M |
| Q1 2022 | share | Increase | +40466.13% | 1.85M shares | 83.81M | $45.86 | 1.85M |
| Q4 2021 | share | Decrease | -57.90% | -6.29K shares | -211K | $41.36 | 4.57K |
| Q3 2021 | share | Increase | +56.22% | 3.91K shares | 133K | $35.27 | 10.87K |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $36.47 | 6.95K | |
| Q1 2021 | share | Decrease | -23.81% | -2.17K shares | -38K | $33.65 | 6.95K |
| Q4 2020 | share | Decrease | -87.66% | -64.9K shares | -1.85M | $29.33 | 9.13K |
| Q3 2020 | share | 0.00% | 0 shares | -689K | $27.15 | 74.03K | |
| Q2 2020 | share | Increase | +0.16% | 117 shares | -171K | $36.19 | 74.03K |
| Q1 2020 | share | Increase | +3.16% | 2.26K shares | -483K | $37.04 | 73.91K |
| Q4 2019 | share | Increase | +10.20% | 6.63K shares | 296K | $44.58 | 71.65K |
| Q3 2019 | share | 0.00% | 0 shares | 383K | $43.89 | 65.01K | |
| Q2 2019 | share | Increase | +55470.09% | 64.9K shares | 2.75M | $38.62 | 65.01K |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $37.2 | 117 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $33.24 | 117 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $32.59 | 117 | |
| Q2 2018 | share | Increase | 0.00% | 117 shares | 4K | $31.18 | 117 |