ASSENAGON ASSET MANAGEMENT S.A. – SM Energy Company Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$29.15M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. quarter portfolio value change:
+10.00%
quarter
SM Energy Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.22% | -261.48K shares | -6.28M | $37.61 | 775.13K |
| Q2 2022 | share | Increase | +11.13% | 103.81K shares | -891K | $34.19 | 1.03M |
| Q1 2022 | share | Increase | +15.77% | 127.05K shares | 12.58M | $38.95 | 932.8K |
| Q4 2021 | share | Increase | +829.12% | 719.02K shares | 21.46M | $29.62 | 805.74K |
| Q3 2021 | share | Increase | +35.73% | 22.82K shares | 714K | $26.37 | 86.72K |
| Q2 2021 | share | Increase | 0.00% | 63.89K shares | 1.57M | $24.62 | 63.89K |
| Q1 2019 | share | Decrease | -100.00% | -25.12K shares | -389K | $17.11 | 0 |
| Q4 2018 | share | Increase | 0.00% | 25.12K shares | 389K | $15.14 | 25.12K |