PROVISE MANAGEMENT GROUP, LLC – FirstEnergy Corp. Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$815,000
portfolio value
PROVISE MANAGEMENT GROUP, 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 | Decrease | -27.55% | -8.37K shares | -352K | $37 | 22.01K |
| Q2 2022 | share | Decrease | -49.45% | -29.72K shares | -1.59M | $38.39 | 30.38K |
| Q1 2022 | share | Increase | +9.12% | 5.02K shares | 466K | $45.86 | 60.11K |
| Q4 2021 | share | Increase | +1.51% | 822 shares | 358K | $41.36 | 55.09K |
| Q3 2021 | share | Increase | +8.36% | 4.18K shares | 69K | $35.27 | 54.26K |
| Q2 2021 | share | Increase | +9.53% | 4.35K shares | 278K | $36.47 | 50.08K |
| Q1 2021 | share | Decrease | -0.81% | -375 shares | 175K | $33.65 | 45.72K |
| Q4 2020 | share | Increase | +28.07% | 10.10K shares | 378K | $29.33 | 46.10K |
| Q3 2020 | share | Increase | +66.88% | 14.42K shares | 197K | $27.15 | 35.99K |
| Q2 2020 | share | Decrease | -5.48% | -1.25K shares | -78K | $36.19 | 21.57K |
| Q1 2020 | share | Decrease | -4.90% | -1.17K shares | -252K | $37.04 | 22.82K |
| Q4 2019 | share | Decrease | -1.44% | -350 shares | -8K | $44.58 | 23.99K |
| Q3 2019 | share | Increase | +0.52% | 125 shares | 137K | $43.89 | 24.34K |
| Q2 2019 | share | Increase | +17.03% | 3.52K shares | 176K | $38.62 | 24.22K |
| Q1 2019 | share | Increase | 0.00% | 20.69K shares | 861K | $37.2 | 20.69K |