TELEMARK ASSET MANAGEMENT, LLC – SM Energy Company Transaction History
TELEMARK ASSET MANAGEMENT, LLC portfolio value:
$16.92M
portfolio value
TELEMARK ASSET MANAGEMENT, LLC quarter portfolio value change:
+10.00%
quarter
SM Energy Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 1.53M | $37.61 | 450K | |
| Q2 2022 | share | Decrease | -25.00% | -150K shares | -7.98M | $34.19 | 450K |
| Q1 2022 | share | Decrease | -25.00% | -200K shares | -214K | $38.95 | 600K |
| Q4 2021 | share | 0.00% | 0 shares | 2.48M | $29.62 | 800K | |
| Q3 2021 | share | Decrease | -11.11% | -100K shares | -1.06M | $26.37 | 800K |
| Q2 2021 | share | Increase | 0.00% | 900K shares | 22.16M | $24.62 | 900K |