CAPITAL WORLD INVESTORS – New Fortress Energy Inc. Transaction History
CAPITAL WORLD INVESTORS portfolio value:
$496.05M
portfolio value
CAPITAL WORLD INVESTORS quarter portfolio value change:
+10.46%
quarter
New Fortress Energy Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.83% | -2.80M shares | -64.06M | $43.71 | 11.34M |
| Q2 2022 | share | Increase | +68.91% | 5.77M shares | 203.04M | $39.57 | 14.15M |
| Q1 2022 | share | Increase | +3.53% | 285.54K shares | 161.67M | $42.61 | 8.38M |
| Q4 2021 | share | Increase | +82.69% | 3.66M shares | 72.44M | $24.27 | 8.09M |
| Q3 2021 | share | Decrease | -0.10% | -4.27K shares | -45.04M | $27.75 | 4.43M |
| Q2 2021 | share | Increase | +20.31% | 748.69K shares | -1.24M | $37.76 | 4.43M |
| Q1 2021 | share | Decrease | -0.11% | -3.96K shares | -28.52M | $45.65 | 3.68M |
| Q4 2020 | share | Increase | +38.94% | 1.03M shares | 80.87M | $53.17 | 3.69M |
| Q3 2020 | share | Increase | +12.34% | 291.77K shares | 86.25M | $43.56 | 2.65M |
| Q2 2020 | share | Increase | +25.19% | 475.65K shares | 12.15M | $12.78 | 2.36M |
| Q1 2020 | share | Increase | +3.12% | 57.18K shares | -10.20M | $9.66 | 1.88M |
| Q4 2019 | share | Increase | +9.86% | 164.4K shares | -1.35M | $15.46 | 1.83M |
| Q3 2019 | share | Increase | +2.91% | 47.07K shares | 11.08M | $17.78 | 1.66M |
| Q2 2019 | share | Increase | +1.24% | 19.90K shares | 281K | $11.55 | 1.61M |
| Q1 2019 | share | Increase | 0.00% | 1.6M shares | 18.68M | $11.52 | 1.6M |