CUSHING ASSET MANAGEMENT, LP – VNET Group, Inc. Transaction History
CUSHING ASSET MANAGEMENT, LP portfolio value:
$2.58M
portfolio value
CUSHING ASSET MANAGEMENT, LP quarter portfolio value change:
-8.94%
quarter
VNET Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.62% | -137.58K shares | -1.08M | $5.5 | 470.55K |
| Q2 2022 | share | Increase | +5.69% | 32.76K shares | 319K | $6.04 | 608.14K |
| Q1 2022 | share | Increase | +2.46% | 13.83K shares | -1.71M | $5.83 | 575.37K |
| Q4 2021 | share | Increase | +24.09% | 109.01K shares | -2.76M | $8.98 | 561.54K |
| Q3 2021 | share | Increase | +120.55% | 247.34K shares | 3.12M | $17.31 | 452.53K |
| Q2 2021 | share | Increase | +65.68% | 81.34K shares | 709K | $22.95 | 205.18K |
| Q1 2021 | share | Decrease | -58.83% | -176.98K shares | -6.43M | $32.3 | 123.84K |
| Q4 2020 | share | Decrease | -3.65% | -11.4K shares | 3.20M | $34.69 | 300.82K |
| Q3 2020 | share | Increase | +1.26% | 3.9K shares | -126K | $23.16 | 312.22K |
| Q2 2020 | share | Increase | 0.00% | 308.32K shares | 7.35M | $23.86 | 308.32K |
| Q1 2020 | share | Decrease | -100.00% | -28.5K shares | -207K | $13.86 | 0 |
| Q4 2019 | share | Increase | 0.00% | 28.5K shares | 207K | $7.25 | 28.5K |