SOUTHEAST ASSET ADVISORS INC. – CNX Resources Corporation Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$28.72M
portfolio value
SOUTHEAST ASSET ADVISORS INC. quarter portfolio value change:
-5.65%
quarter
CNX Resources Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.10% | -1.78K shares | -1.74M | $15.53 | 1.84M |
| Q2 2022 | share | Increase | +0.67% | 12.32K shares | -7.63M | $16.46 | 1.85M |
| Q1 2022 | share | Decrease | -0.07% | -1.21K shares | 12.8M | $20.72 | 1.83M |
| Q4 2021 | share | Decrease | -0.04% | -825 shares | 2.06M | $14.04 | 1.84M |
| Q3 2021 | share | Decrease | -1.27% | -23.75K shares | -2.23M | $12.62 | 1.84M |
| Q2 2021 | share | Decrease | -0.21% | -3.98K shares | -1.99M | $13.66 | 1.86M |
| Q1 2021 | share | Increase | +0.23% | 4.28K shares | 7.33M | $14.7 | 1.86M |
| Q4 2020 | share | Increase | +6.74% | 117.67K shares | 3.64M | $10.8 | 1.86M |
| Q3 2020 | share | Increase | +16.79% | 251.11K shares | 3.55M | $9.44 | 1.74M |
| Q2 2020 | share | Decrease | -6.45% | -103.07K shares | 4.43M | $8.65 | 1.49M |
| Q1 2020 | share | Increase | +8.39% | 123.77K shares | -4.54M | $5.32 | 1.59M |
| Q4 2019 | share | Decrease | -23.40% | -450.66K shares | -927K | $8.85 | 1.47M |
| Q3 2019 | share | Increase | +11.33% | 195.92K shares | 1.33M | $7.26 | 1.92M |
| Q2 2019 | share | Increase | +50.94% | 583.76K shares | 302K | $7.31 | 1.72M |
| Q1 2019 | share | Decrease | -1.92% | -22.37K shares | -1M | $10.77 | 1.14M |
| Q4 2018 | share | Increase | +7.91% | 85.68K shares | -2.15M | $11.42 | 1.16M |
| Q3 2018 | share | Increase | +4.61% | 47.72K shares | -2.90M | $14.31 | 1.08M |
| Q2 2018 | share | Increase | +0.70% | 7.17K shares | 2.54M | $17.78 | 1.03M |
| Q1 2018 | share | Increase | +25.79% | 210.73K shares | 3.90M | $15.43 | 1.02M |
| Q4 2017 | share | Increase | 0.00% | 817.01K shares | 11.95M | $14.63 | 817.01K |