ASSENAGON ASSET MANAGEMENT S.A. – Forward Air Corporation Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$28.81M
portfolio value
Forward Air Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 319.19K shares | 28.81M | $90.26 | 319.19K |
| Q2 2022 | share | Decrease | -100.00% | -12.93K shares | -1.26M | $91.96 | 0 |
| Q1 2022 | share | Increase | 0.00% | 12.93K shares | 1.26M | $97.78 | 12.93K |
| Q3 2020 | share | Decrease | -100.00% | -93.05K shares | -4.63M | $56.58 | 0 |
| Q2 2020 | share | Increase | +130.47% | 52.67K shares | 2.59M | $48.97 | 93.05K |
| Q1 2020 | share | Increase | 0.00% | 40.37K shares | 2.04M | $49.59 | 40.37K |
| Q3 2019 | share | Decrease | -100.00% | -104.94K shares | -6.20M | $62.04 | 0 |
| Q2 2019 | share | Increase | +124.11% | 58.11K shares | 3.17M | $57.42 | 104.94K |
| Q1 2019 | share | Increase | +128.78% | 26.35K shares | 1.90M | $62.64 | 46.82K |
| Q4 2018 | share | Decrease | -10.66% | -2.44K shares | -520K | $52.93 | 20.46K |
| Q3 2018 | share | Increase | 0.00% | 22.90K shares | 1.64M | $68.99 | 22.90K |
| Q1 2018 | share | Decrease | -100.00% | -138.92K shares | -7.98M | $50.61 | 0 |
| Q4 2017 | share | Increase | 0.00% | 138.92K shares | 7.98M | $54.85 | 138.92K |