NEXPOINT ASSET MANAGEMENT, L.P. – NextDecade Corporation Transaction History
NEXPOINT ASSET MANAGEMENT, L.P. portfolio value:
$1.83M
portfolio value
NEXPOINT ASSET MANAGEMENT, L.P. quarter portfolio value change:
+35.59%
quarter
NextDecade Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 480K | $6.02 | 304K | |
| Q2 2022 | share | Decrease | -39.80% | -201K shares | -1.99M | $4.44 | 304K |
| Q1 2022 | share | Decrease | -5.56% | -29.75K shares | 1.81M | $6.62 | 505K |
| Q4 2021 | share | 0.00% | 0 shares | 37K | $2.99 | 534.75K | |
| Q3 2021 | share | Decrease | -30.98% | -239.99K shares | -1.71M | $2.78 | 534.75K |
| Q2 2021 | share | 0.00% | 0 shares | 1.13M | $4.13 | 774.74K | |
| Q1 2021 | share | 0.00% | 0 shares | 449K | $2.67 | 774.74K | |
| Q4 2020 | share | 0.00% | 0 shares | -690K | $2.09 | 774.74K | |
| Q3 2020 | share | Decrease | -37.85% | -471.81K shares | -383K | $2.98 | 774.74K |
| Q2 2020 | share | Decrease | -14.09% | -204.53K shares | -36K | $2.16 | 1.24M |
| Q1 2020 | share | Decrease | -0.28% | -4.01K shares | -6.20M | $1.88 | 1.45M |
| Q4 2019 | share | Decrease | -7.34% | -115.18K shares | -109K | $6.14 | 1.45M |
| Q3 2019 | share | Increase | 0.00% | 1.57M shares | 9.04M | $5.76 | 1.57M |