DIMENSION CAPITAL MANAGEMENT LLC – FirstEnergy Corp. Transaction History
DIMENSION CAPITAL MANAGEMENT LLC portfolio value:
$384,000
portfolio value
DIMENSION CAPITAL MANAGEMENT LLC 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 | 0.00% | 0 shares | -14K | $37 | 10.37K | |
| Q2 2022 | share | 0.00% | 0 shares | -78K | $38.39 | 10.37K | |
| Q1 2022 | share | 0.00% | 0 shares | 44K | $45.86 | 10.37K | |
| Q4 2021 | share | 0.00% | 0 shares | 62K | $41.36 | 10.37K | |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $35.27 | 10.37K | |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $36.47 | 10.37K | |
| Q1 2021 | share | 0.00% | 0 shares | 42K | $33.65 | 10.37K | |
| Q4 2020 | share | 0.00% | 0 shares | 20K | $29.33 | 10.37K | |
| Q3 2020 | share | 0.00% | 0 shares | -104K | $27.15 | 10.37K | |
| Q2 2020 | share | 0.00% | 0 shares | -14K | $36.19 | 10.37K | |
| Q1 2020 | share | 0.00% | 0 shares | -88K | $37.04 | 10.37K | |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $44.58 | 10.37K | |
| Q3 2019 | share | 0.00% | 0 shares | 57K | $43.89 | 10.37K | |
| Q2 2019 | share | Decrease | -50.24% | -10.48K shares | -424K | $38.62 | 10.37K |
| Q1 2019 | share | 0.00% | 0 shares | 85K | $37.2 | 20.86K | |
| Q4 2018 | share | 0.00% | 0 shares | 8K | $33.24 | 20.86K | |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $32.59 | 20.86K | |
| Q2 2018 | share | 0.00% | 0 shares | 40K | $31.18 | 20.86K | |
| Q1 2018 | share | Increase | 0.00% | 20.86K shares | 709K | $29.22 | 20.86K |