LSV ASSET MANAGEMENT – National Fuel Gas Company Transaction History
LSV ASSET MANAGEMENT portfolio value:
$119.67M
portfolio value
LSV ASSET MANAGEMENT quarter portfolio value change:
-6.81%
quarter
National Fuel Gas Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.47% | -49.3K shares | -12.00M | $61.55 | 1.94M |
| Q2 2022 | share | Decrease | -5.56% | -117.37K shares | -13.34M | $66.05 | 1.99M |
| Q1 2022 | share | Decrease | -8.00% | -183.61K shares | -1.69M | $68.7 | 2.11M |
| Q4 2021 | share | Decrease | -13.59% | -360.9K shares | 7.25M | $63.77 | 2.29M |
| Q3 2021 | share | Decrease | -4.18% | -115.82K shares | -5.33M | $52.52 | 2.65M |
| Q2 2021 | share | Decrease | -5.03% | -146.8K shares | -1.07M | $51.81 | 2.77M |
| Q1 2021 | share | Decrease | -10.03% | -325.16K shares | 12.48M | $49.14 | 2.91M |
| Q4 2020 | share | Increase | +5.50% | 169.12K shares | 8.61M | $40.07 | 3.24M |
| Q3 2020 | share | Increase | +0.04% | 1.29K shares | -4.06M | $39.12 | 3.07M |
| Q2 2020 | share | Increase | +0.37% | 11.31K shares | 14.68M | $39.98 | 3.07M |
| Q1 2020 | share | Decrease | -5.58% | -180.82K shares | -36.73M | $35.17 | 3.06M |
| Q4 2019 | share | Increase | +2.77% | 87.42K shares | 2.87M | $43.4 | 3.24M |
| Q3 2019 | share | Increase | +10.60% | 302.36K shares | -2.44M | $43.34 | 3.15M |
| Q2 2019 | share | Increase | +95.41% | 1.39M shares | 61.48M | $48.28 | 2.85M |
| Q1 2019 | share | Increase | +185.30% | 948.12K shares | 62.80M | $55.33 | 1.45M |
| Q4 2018 | share | Increase | +422.63% | 413.75K shares | 20.69M | $46.13 | 511.65K |
| Q3 2018 | share | 0.00% | 0 shares | 304K | $50.11 | 97.9K | |
| Q2 2018 | share | Increase | +5.27% | 4.9K shares | 400K | $46.98 | 97.9K |
| Q1 2018 | share | Increase | +50.49% | 31.2K shares | 1.39M | $45.28 | 93K |
| Q4 2017 | share | 0.00% | 0 shares | -105K | $47.94 | 61.8K | |
| Q3 2017 | share | 0.00% | 0 shares | 48K | $49.05 | 61.8K | |
| Q2 2017 | share | 0.00% | 0 shares | -234K | $48.03 | 61.8K | |
| Q1 2017 | share | 0.00% | 0 shares | 184K | $50.91 | 61.8K | |
| Q4 2016 | share | Increase | 0.00% | 61.8K shares | 3.5M | $48.04 | 61.8K |