ASSENAGON ASSET MANAGEMENT S.A. – First Solar, Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$18.62M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. quarter portfolio value change:
+94.14%
quarter
First Solar, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +155.48% | 85.67K shares | 14.86M | $132.27 | 140.77K |
| Q2 2022 | share | Increase | +65.69% | 21.84K shares | 969K | $68.13 | 55.10K |
| Q1 2022 | share | Increase | +3.47% | 1.11K shares | -16K | $83.74 | 33.25K |
| Q4 2021 | share | Increase | +42.25% | 9.54K shares | 644K | $88.04 | 32.14K |
| Q3 2021 | share | Decrease | -64.44% | -40.94K shares | -3.59M | $95.46 | 22.59K |
| Q2 2021 | share | Increase | +258.23% | 45.80K shares | 4.20M | $90.51 | 63.54K |
| Q1 2021 | share | Increase | +369.63% | 13.96K shares | 1.17M | $87.3 | 17.73K |
| Q4 2020 | share | Increase | +7.12% | 251 shares | 141K | $98.92 | 3.77K |
| Q3 2020 | share | Decrease | -23.60% | -1.08K shares | 5K | $66.2 | 3.52K |
| Q2 2020 | share | Decrease | -98.60% | -325.97K shares | -11.69M | $49.5 | 4.61K |
| Q1 2020 | share | Increase | +22.79% | 61.35K shares | -3.14M | $36.06 | 330.59K |
| Q4 2019 | share | Increase | 0.00% | 269.24K shares | 15.06M | $55.96 | 269.24K |
| Q3 2019 | share | Decrease | -100.00% | -80.89K shares | -5.31M | $58.01 | 0 |
| Q2 2019 | share | Increase | +531.00% | 68.07K shares | 4.63M | $65.68 | 80.89K |
| Q1 2019 | share | Decrease | -94.48% | -219.22K shares | -9.17M | $52.84 | 12.82K |
| Q4 2018 | share | Increase | +80.99% | 103.83K shares | 3.64M | $42.46 | 232.04K |
| Q3 2018 | share | Increase | 0.00% | 128.21K shares | 6.20M | $48.42 | 128.21K |
| Q2 2018 | share | Decrease | -100.00% | -4.26K shares | -303K | $52.66 | 0 |
| Q1 2018 | share | Increase | 0.00% | 4.26K shares | 303K | $70.98 | 4.26K |