FINANCIAL COUNSELORS INC – FirstEnergy Corp. Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$2.16M
portfolio value
FINANCIAL COUNSELORS 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 | Decrease | -0.04% | -26 shares | -82K | $37 | 58.51K |
| Q2 2022 | share | Decrease | -0.86% | -507 shares | -461K | $38.39 | 58.54K |
| Q1 2022 | share | Decrease | -1.14% | -683 shares | 224K | $45.86 | 59.04K |
| Q4 2021 | share | Decrease | -4.29% | -2.67K shares | 261K | $41.36 | 59.73K |
| Q3 2021 | share | Decrease | -0.41% | -254 shares | -109K | $35.27 | 62.41K |
| Q2 2021 | share | Decrease | -0.54% | -340 shares | 146K | $36.47 | 62.66K |
| Q1 2021 | share | Decrease | -0.25% | -161 shares | 253K | $33.65 | 63.00K |
| Q4 2020 | share | Decrease | -1.41% | -901 shares | 94K | $29.33 | 63.16K |
| Q3 2020 | share | Decrease | -0.70% | -454 shares | -663K | $27.15 | 64.06K |
| Q2 2020 | share | Decrease | -7.74% | -5.41K shares | -300K | $36.19 | 64.52K |
| Q1 2020 | share | Decrease | -1.22% | -867 shares | -639K | $37.04 | 69.93K |
| Q4 2019 | share | Decrease | -0.64% | -453 shares | 4K | $44.58 | 70.80K |
| Q3 2019 | share | Decrease | -1.63% | -1.18K shares | 336K | $43.89 | 71.25K |
| Q2 2019 | share | Decrease | -1.75% | -1.29K shares | 33K | $38.62 | 72.43K |
| Q1 2019 | share | Increase | +7.76% | 5.30K shares | 499K | $37.2 | 73.73K |
| Q4 2018 | share | Increase | +0.32% | 217 shares | 34K | $33.24 | 68.42K |
| Q3 2018 | share | Decrease | -1.10% | -759 shares | 58K | $32.59 | 68.20K |
| Q2 2018 | share | Decrease | -0.79% | -552 shares | 113K | $31.18 | 68.96K |
| Q1 2018 | share | Decrease | -1.32% | -931 shares | 207K | $29.22 | 69.51K |
| Q4 2017 | share | Decrease | -1.11% | -788 shares | -39K | $26 | 70.44K |
| Q3 2017 | share | Decrease | -35.41% | -39.06K shares | -1.02M | $25.9 | 71.23K |
| Q2 2017 | share | Increase | +29.77% | 25.30K shares | 511K | $24.22 | 110.29K |
| Q1 2017 | share | Decrease | -1.90% | -1.64K shares | 22K | $26.11 | 84.99K |
| Q4 2016 | share | Increase | +1.87% | 1.59K shares | -286K | $25.11 | 86.64K |
| Q2 2016 | share | Decrease | -0.53% | -454 shares | -107K | $27.7 | 85.05K |
| Q1 2016 | share | Increase | +0.19% | 162 shares | 368K | $28.24 | 85.50K |