O'SHAUGHNESSY ASSET MANAGEMENT, LLC – APA Corporation Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$49.67M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, LLC quarter portfolio value change:
-2.03%
quarter
APA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +126.28% | 810.86K shares | 27.26M | $34.19 | 1.45M |
| Q2 2022 | share | Increase | +72.88% | 270.68K shares | 7.05M | $34.9 | 642.09K |
| Q1 2022 | share | Increase | +106.98% | 191.96K shares | 10.52M | $41.33 | 371.40K |
| Q4 2021 | share | Decrease | -27.63% | -68.51K shares | -495K | $27.06 | 179.44K |
| Q3 2021 | share | Decrease | -54.66% | -298.97K shares | -6.50M | $21.38 | 247.96K |
| Q2 2021 | share | Increase | +2022.61% | 521.16K shares | 11.36M | $21.55 | 546.93K |
| Q1 2021 | share | Increase | 0.00% | 25.76K shares | 461K | $17.81 | 25.76K |