THOMAS J. HERZFELD ADVISORS, INC. – New Fortress Energy Inc. Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$2.78M
portfolio value
THOMAS J. HERZFELD ADVISORS, INC. 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 | 0.00% | 0 shares | 263K | $43.71 | 63.60K | |
Q2 2022 | share | Increase | +35.58% | 16.69K shares | 518K | $39.57 | 63.60K |
Q1 2022 | share | Increase | +34.37% | 12K shares | 1.15M | $42.61 | 46.91K |
Q4 2021 | share | Increase | +5.97% | 1.96K shares | -71K | $24.27 | 34.91K |
Q3 2021 | share | 0.00% | 0 shares | -334K | $27.75 | 32.94K | |
Q2 2021 | share | 0.00% | 0 shares | -264K | $37.76 | 32.94K | |
Q1 2021 | share | Increase | +17.89% | 5K shares | 15K | $45.65 | 32.94K |
Q4 2020 | share | Increase | 0.00% | 27.94K shares | 1.49M | $53.17 | 27.94K |