ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – Equinor ASA Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$329.55M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP quarter portfolio value change:
-4.75%
quarter
Equinor ASA 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.94% | -301.30K shares | -26.89M | $33.11 | 9.95M |
Q2 2022 | share | Increase | +0.67% | 68.50K shares | -25.63M | $34.76 | 10.25M |
Q1 2022 | share | Increase | +42.80% | 3.05M shares | 194.26M | $37.51 | 10.18M |
Q4 2021 | share | Increase | +351.21% | 5.55M shares | 147.50M | $26.68 | 7.13M |
Q3 2021 | share | Increase | +354.33% | 1.23M shares | 32.93M | $25.32 | 1.58M |
Q2 2021 | share | Decrease | -54.96% | -424.65K shares | -7.65M | $20.9 | 347.96K |
Q1 2021 | share | Decrease | -7.08% | -58.86K shares | 1.38M | $19.08 | 772.62K |
Q4 2020 | share | Increase | 0.00% | 831.48K shares | 13.65M | $16 | 831.48K |
Q3 2020 | share | Decrease | -100.00% | -1.52M shares | -22.11M | $13.61 | 0 |
Q2 2020 | share | Increase | 0.00% | 1.52M shares | 22.11M | $13.94 | 1.52M |
Q1 2020 | share | Decrease | -100.00% | -492.37K shares | -9.80M | $11.5 | 0 |
Q4 2019 | share | Decrease | -51.18% | -516.14K shares | -9.30M | $18.51 | 492.37K |
Q3 2019 | share | Decrease | -47.82% | -924.11K shares | -19.11M | $17.39 | 1.00M |
Q2 2019 | share | Decrease | -41.03% | -1.34M shares | -33.77M | $17.87 | 1.93M |
Q1 2019 | share | Increase | +9.65% | 288.44K shares | 8.72M | $19.6 | 3.27M |
Q4 2018 | share | Decrease | -29.65% | -1.25M shares | -56.53M | $18.7 | 2.98M |
Q3 2018 | share | Decrease | -9.52% | -446.95K shares | -4.19M | $24.67 | 4.24M |
Q2 2018 | share | Increase | 0.00% | 4.69M shares | 124.01M | $22.9 | 4.69M |