ASSENAGON ASSET MANAGEMENT S.A. – FirstEnergy Corp. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$52.30M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | Increase | +168.89% | 887.84K shares | 32.11M | $37 | 1.41M |
| Q2 2022 | share | Increase | +388.56% | 418.09K shares | 15.24M | $38.39 | 525.69K |
| Q1 2022 | share | Increase | +84.20% | 49.18K shares | 2.50M | $45.86 | 107.60K |
| Q4 2021 | share | Decrease | -96.73% | -1.72M shares | -61.18M | $41.36 | 58.41K |
| Q3 2021 | share | Decrease | -21.67% | -494.00K shares | -21.22M | $35.27 | 1.78M |
| Q2 2021 | share | Increase | +6234.73% | 2.24M shares | 83.58M | $36.47 | 2.27M |
| Q1 2021 | share | Increase | 0.00% | 35.98K shares | 1.24M | $33.65 | 35.98K |
| Q4 2020 | share | Decrease | -100.00% | -346.52K shares | -9.94M | $29.33 | 0 |
| Q3 2020 | share | Increase | +158.77% | 212.61K shares | 4.75M | $27.15 | 346.52K |
| Q2 2020 | share | Decrease | -41.26% | -94.07K shares | -3.94M | $36.19 | 133.91K |
| Q1 2020 | share | Increase | +223.32% | 157.47K shares | 5.70M | $37.04 | 227.98K |
| Q4 2019 | share | Decrease | -26.58% | -25.52K shares | -1.20M | $44.58 | 70.51K |
| Q3 2019 | share | Increase | +0.63% | 598 shares | 546K | $43.89 | 96.04K |
| Q2 2019 | share | Decrease | -12.25% | -13.32K shares | -440K | $38.62 | 95.44K |
| Q1 2019 | share | Increase | +40.00% | 31.07K shares | 1.60M | $37.2 | 108.77K |
| Q4 2018 | share | Increase | +13.52% | 9.25K shares | 373K | $33.24 | 77.69K |
| Q3 2018 | share | Increase | 0.00% | 68.43K shares | 2.54M | $32.59 | 68.43K |
| Q1 2017 | share | Decrease | -100.00% | -25.31K shares | -784K | $26.11 | 0 |
| Q4 2016 | share | Increase | 0.00% | 25.31K shares | 784K | $25.11 | 25.31K |