ALPS ADVISORS INC – FirstEnergy Corp. Transaction History
ALPS ADVISORS INC portfolio value:
$21.99M
portfolio value
ALPS ADVISORS INC 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 | -3.43% | -21.11K shares | -1.63M | $37 | 594.35K |
| Q2 2022 | share | Increase | +11.91% | 65.52K shares | -1.59M | $38.39 | 615.47K |
| Q1 2022 | share | Decrease | -6.26% | -36.70K shares | 822K | $45.86 | 549.95K |
| Q4 2021 | share | Decrease | -4.31% | -26.39K shares | 2.56M | $41.36 | 586.65K |
| Q3 2021 | share | Decrease | -5.43% | -35.17K shares | -2.28M | $35.27 | 613.05K |
| Q2 2021 | share | Decrease | -2.06% | -13.66K shares | 1.16M | $36.47 | 648.22K |
| Q1 2021 | share | Decrease | -2.38% | -16.11K shares | 2.20M | $33.65 | 661.89K |
| Q4 2020 | share | Increase | 0.00% | 678K shares | 20.75M | $29.33 | 678K |
| Q2 2020 | share | Decrease | -100.00% | -5.60K shares | -225K | $36.19 | 0 |
| Q1 2020 | share | Decrease | -22.96% | -1.67K shares | -129K | $37.04 | 5.60K |
| Q4 2019 | share | Decrease | -4.16% | -316 shares | -12K | $44.58 | 7.27K |
| Q3 2019 | share | Increase | 0.00% | 7.59K shares | 366K | $43.89 | 7.59K |
| Q4 2018 | share | Decrease | -100.00% | -1.28M shares | -47.59M | $33.24 | 0 |
| Q3 2018 | share | Decrease | -10.76% | -154.42K shares | -3.93M | $32.59 | 1.28M |
| Q2 2018 | share | Decrease | -5.06% | -76.53K shares | 123K | $31.18 | 1.43M |
| Q1 2018 | share | Increase | +3.05% | 44.70K shares | 6.49M | $29.22 | 1.51M |
| Q4 2017 | share | Increase | +3.84% | 54.27K shares | 1.36M | $26 | 1.46M |
| Q3 2017 | share | Decrease | -12.39% | -199.69K shares | -3.46M | $25.9 | 1.41M |
| Q2 2017 | share | Increase | +6.69% | 101.12K shares | -1.07M | $24.22 | 1.61M |
| Q1 2017 | share | Increase | +22.75% | 280.07K shares | 9.95M | $26.11 | 1.51M |
| Q4 2016 | share | Increase | 0.00% | 1.23M shares | 38.12M | $25.11 | 1.23M |