ASSENAGON ASSET MANAGEMENT S.A. – EQT Corporation Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$28.36M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | Increase | +474.63% | 574.97K shares | 24.2M | $40.75 | 696.11K |
| Q2 2022 | share | Decrease | -78.84% | -451.42K shares | -15.53M | $34.4 | 121.14K |
| Q1 2022 | share | Increase | 0.00% | 572.56K shares | 19.70M | $34.41 | 572.56K |
| Q2 2021 | share | Decrease | -100.00% | -317.45K shares | -5.89M | $22.26 | 0 |
| Q1 2021 | share | Increase | +412.13% | 255.47K shares | 5.11M | $18.58 | 317.45K |
| Q4 2020 | share | Increase | +75.46% | 26.65K shares | 331K | $12.71 | 61.98K |
| Q3 2020 | share | Increase | +91.89% | 16.91K shares | 238K | $12.93 | 35.32K |
| Q2 2020 | share | Increase | +27.44% | 3.96K shares | 117K | $11.9 | 18.41K |
| Q1 2020 | share | Increase | 0.00% | 14.44K shares | 102K | $7.07 | 14.44K |
| Q2 2018 | share | Decrease | -100.00% | -76.98K shares | -1.99M | $29.56 | 0 |
| Q1 2018 | share | Decrease | -83.59% | -392.20K shares | -12.54M | $25.44 | 76.98K |
| Q4 2017 | share | Increase | 0.00% | 469.18K shares | 14.53M | $30.45 | 469.18K |