CENTRE ASSET MANAGEMENT, LLC – EQT Corporation Transaction History
CENTRE ASSET MANAGEMENT, LLC portfolio value:
$10.60M
portfolio value
CENTRE ASSET MANAGEMENT, LLC quarter portfolio value change:
+18.46%
quarter
EQT Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.77% | -138.69K shares | -3.11M | $40.75 | 260.17K |
| Q2 2022 | share | Increase | +35.31% | 104.08K shares | 3.57M | $34.4 | 398.86K |
| Q1 2022 | share | Increase | +43.07% | 88.74K shares | 5.64M | $34.41 | 294.78K |
| Q4 2021 | share | Increase | +24.95% | 41.14K shares | 1.14M | $22.04 | 206.03K |
| Q3 2021 | share | Increase | +0.46% | 760 shares | -303K | $20.46 | 164.89K |
| Q2 2021 | share | Increase | +2.84% | 4.53K shares | 689K | $22.26 | 164.13K |
| Q1 2021 | share | Increase | 0.00% | 159.6K shares | 2.96M | $18.58 | 159.6K |
| Q3 2018 | share | Decrease | -100.00% | -285.76K shares | -8.58M | $23.71 | 0 |
| Q2 2018 | share | Decrease | -2.07% | -6.04K shares | 1.03M | $29.56 | 285.76K |
| Q1 2018 | share | Increase | +6.38% | 17.50K shares | -952K | $25.44 | 291.80K |
| Q4 2017 | share | Increase | +0.13% | 349 shares | -1.23M | $30.45 | 274.30K |
| Q3 2017 | share | Decrease | -1.09% | -3.03K shares | 895K | $34.89 | 273.95K |
| Q2 2017 | share | Increase | 0.00% | 276.98K shares | 8.83M | $31.32 | 276.98K |