BAKER AVENUE ASSET MANAGEMENT, LP – APA Corporation Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$814,000
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP 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 | Decrease | -35.73% | -13.23K shares | -478K | $34.19 | 23.8K |
| Q2 2022 | share | Decrease | -46.06% | -31.61K shares | -1.54M | $34.9 | 37.03K |
| Q1 2022 | share | Decrease | -11.75% | -9.14K shares | 745K | $41.33 | 68.64K |
| Q4 2021 | share | Decrease | -6.34% | -5.26K shares | 313K | $27.06 | 77.79K |
| Q3 2021 | share | Decrease | -2.62% | -2.23K shares | -65K | $21.38 | 83.05K |
| Q2 2021 | share | Decrease | -1.00% | -860 shares | 302K | $21.55 | 85.29K |
| Q1 2021 | share | Increase | 0.00% | 86.15K shares | 1.54M | $17.81 | 86.15K |