CENTRE ASSET MANAGEMENT, LLC – APA Corporation Transaction History
CENTRE ASSET MANAGEMENT, LLC portfolio value:
$6.07M
portfolio value
CENTRE 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 | Decrease | -52.70% | -198.10K shares | -7.04M | $34.19 | 177.77K |
| Q2 2022 | share | Increase | +33.54% | 94.40K shares | 1.48M | $34.9 | 375.87K |
| Q1 2022 | share | Increase | +42.45% | 83.87K shares | 6.32M | $41.33 | 281.47K |
| Q4 2021 | share | Decrease | -17.05% | -40.62K shares | 661K | $27.06 | 197.59K |
| Q3 2021 | share | Increase | +0.46% | 1.1K shares | -477K | $21.38 | 238.22K |
| Q2 2021 | share | Decrease | -19.14% | -56.12K shares | -120K | $21.55 | 237.12K |
| Q1 2021 | share | Increase | 0.00% | 293.24K shares | 5.24M | $17.81 | 293.24K |