AVENIR CORP – Energy Recovery, Inc. Transaction History
AVENIR CORP portfolio value:
$37.41M
portfolio value
AVENIR CORP quarter portfolio value change:
+11.95%
quarter
Energy Recovery, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.30% | -5.17K shares | 3.89M | $21.74 | 1.72M |
| Q2 2022 | share | Decrease | -0.49% | -8.52K shares | -1.41M | $19.42 | 1.72M |
| Q1 2022 | share | Increase | +0.15% | 2.61K shares | -2.28M | $20.14 | 1.73M |
| Q4 2021 | share | Increase | +3.29% | 55.16K shares | 5.31M | $21.34 | 1.73M |
| Q3 2021 | share | Increase | +4.29% | 68.91K shares | -4.71M | $19.03 | 1.67M |
| Q2 2021 | share | Increase | +1.67% | 26.34K shares | 7.62M | $22.78 | 1.60M |
| Q1 2021 | share | Increase | +0.70% | 10.97K shares | 7.58M | $18.34 | 1.58M |
| Q4 2020 | share | Decrease | -0.42% | -6.67K shares | 8.49M | $13.64 | 1.57M |
| Q3 2020 | share | Increase | +0.05% | 813 shares | 961K | $8.2 | 1.57M |
| Q2 2020 | share | Increase | +36.78% | 424.00K shares | 3.39M | $7.6 | 1.57M |
| Q1 2020 | share | Increase | +12.98% | 132.40K shares | -1.41M | $7.44 | 1.15M |
| Q4 2019 | share | Increase | +9.41% | 87.74K shares | 1.34M | $9.79 | 1.02M |
| Q3 2019 | share | Increase | +15.72% | 126.67K shares | 243K | $9.27 | 932.57K |
| Q2 2019 | share | Decrease | -0.94% | -7.68K shares | 1.29M | $10.42 | 805.9K |
| Q1 2019 | share | Increase | +1.94% | 15.49K shares | 1.73M | $8.73 | 813.58K |
| Q4 2018 | share | Increase | +56.12% | 286.89K shares | 796K | $6.73 | 798.09K |
| Q3 2018 | share | Increase | +64.35% | 200.14K shares | 2.06M | $8.95 | 511.19K |
| Q2 2018 | share | 0.00% | 0 shares | -44K | $8.08 | 311.05K | |
| Q1 2018 | share | Increase | +8.93% | 25.5K shares | 58K | $8.22 | 311.05K |
| Q4 2017 | share | Increase | +14.33% | 35.8K shares | 526K | $8.75 | 285.55K |
| Q3 2017 | share | Increase | +15.07% | 32.7K shares | 174K | $7.9 | 249.75K |
| Q2 2017 | share | Increase | +3.58% | 7.5K shares | 56K | $8.29 | 217.05K |
| Q1 2017 | share | 0.00% | 0 shares | -426K | $8.32 | 209.55K | |
| Q4 2016 | share | 0.00% | 0 shares | -1.18M | $10.35 | 209.55K | |
| Q3 2016 | share | 0.00% | 0 shares | 1.48M | $15.98 | 209.55K | |
| Q2 2016 | share | Decrease | -18.72% | -48.25K shares | -803K | $8.89 | 209.55K |
| Q1 2016 | share | 0.00% | 0 shares | 843K | $10.34 | 257.8K |