MAGELLAN ASSET MANAGEMENT LTD – FirstEnergy Corp. Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$15.55M
portfolio value
MAGELLAN ASSET MANAGEMENT LTD quarter portfolio value change:
-3.62%
quarter
FirstEnergy Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.53% | -6.55K shares | -836K | $37 | 420.44K |
| Q2 2022 | share | Decrease | -13.05% | -64.10K shares | -6.13M | $38.39 | 426.99K |
| Q1 2022 | share | Decrease | -7.33% | -38.82K shares | 483K | $45.86 | 491.10K |
| Q4 2021 | share | Increase | +7.03% | 34.82K shares | 4.40M | $41.36 | 529.92K |
| Q3 2021 | share | Increase | +19.09% | 79.36K shares | 2.16M | $35.27 | 495.09K |
| Q2 2021 | share | Decrease | -8.98% | -41.00K shares | -375K | $36.47 | 415.73K |
| Q1 2021 | share | Decrease | -10.58% | -54.03K shares | 209K | $33.65 | 456.73K |
| Q4 2020 | share | Increase | +1.85% | 9.30K shares | 1.23M | $29.33 | 510.77K |
| Q3 2020 | share | Decrease | -85.54% | -2.96M shares | -120.09M | $27.15 | 501.47K |
| Q2 2020 | share | Decrease | -19.76% | -853.96K shares | -38.69M | $36.19 | 3.46M |
| Q1 2020 | share | Decrease | -8.25% | -388.45K shares | -55.74M | $37.04 | 4.32M |
| Q4 2019 | share | Increase | +8.12% | 353.77K shares | 18.80M | $44.58 | 4.71M |
| Q3 2019 | share | Increase | +5.25% | 217.19K shares | 32.91M | $43.89 | 4.35M |
| Q2 2019 | share | Increase | +880.68% | 3.71M shares | 159.64M | $38.62 | 4.13M |
| Q1 2019 | share | Increase | +18.94% | 67.20K shares | 4.23M | $37.2 | 422.09K |
| Q4 2018 | share | Increase | 0.00% | 354.88K shares | 13.32M | $33.24 | 354.88K |