KGH LTD – EQT Corporation Transaction History
KGH LTD portfolio value:
$115.28M
portfolio value
KGH LTD 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 | 0.00% | 0 shares | 17.96M | $40.75 | 2.82M | |
| Q2 2022 | share | Decrease | -6.94% | -211.11K shares | -7.29M | $34.4 | 2.82M |
| Q1 2022 | share | Increase | +2.41% | 71.56K shares | 39.86M | $34.41 | 3.04M |
| Q4 2021 | share | Increase | +22.79% | 551.03K shares | 15.28M | $22.04 | 2.96M |
| Q3 2021 | share | Increase | +26.04% | 499.43K shares | 6.76M | $20.46 | 2.41M |
| Q2 2021 | share | Decrease | -34.13% | -994.01K shares | -11.41M | $22.26 | 1.91M |
| Q1 2021 | share | Decrease | -14.79% | -505.32K shares | 10.67M | $18.58 | 2.91M |
| Q1 2021 | call | Decrease | -100.00% | -3.1M shares | -250K | $18.58 | 0 |
| Q4 2020 | share | Increase | +2.05% | 68.55K shares | 135K | $12.71 | 3.41M |
| Q4 2020 | call | 0.00% | 0 shares | -2.51M | $12.71 | 3.1M | |
| Q3 2020 | call | 0.00% | 0 shares | -835K | $12.93 | 3.1M | |
| Q3 2020 | share | Decrease | -4.71% | -165.57K shares | 1.47M | $12.93 | 3.34M |
| Q2 2020 | share | Increase | +2.92% | 99.76K shares | 17.68M | $11.9 | 3.51M |
| Q2 2020 | call | Increase | +63.16% | 1.2M shares | 2.65M | $11.9 | 3.1M |
| Q1 2020 | call | 0.00% | 0 shares | -1.99M | $7.07 | 1.9M | |
| Q1 2020 | share | Decrease | -28.91% | -1.38M shares | -28.21M | $7.07 | 3.41M |
| Q4 2019 | share | Increase | +30.67% | 1.12M shares | 13.24M | $10.84 | 4.80M |
| Q4 2019 | call | Increase | 0.00% | 1.9M shares | 2.94M | $10.84 | 1.9M |
| Q3 2019 | share | Increase | 0.00% | 3.67M shares | 39.11M | $10.55 | 3.67M |
| Q2 2019 | share | Decrease | -100.00% | -5.24M shares | -108.76M | $15.64 | 0 |
| Q1 2019 | share | Decrease | -18.53% | -1.19M shares | -12.82M | $20.49 | 5.24M |
| Q4 2018 | share | Increase | +378.95% | 5.09M shares | 89.23M | $18.63 | 6.43M |
| Q3 2018 | share | Decrease | -30.81% | -598.45K shares | -25.98M | $23.71 | 1.34M |
| Q2 2018 | share | Increase | +47.18% | 622.60K shares | 24.21M | $29.56 | 1.94M |
| Q1 2018 | share | Decrease | -21.17% | -354.45K shares | -17.74M | $25.44 | 1.31M |
| Q4 2017 | share | Decrease | -13.78% | -267.52K shares | -17.08M | $30.45 | 1.67M |
| Q3 2017 | share | Decrease | -28.35% | -768.12K shares | -17.47M | $34.89 | 1.94M |
| Q3 2017 | call | Decrease | -100.00% | -2.20M shares | -470K | $34.89 | 0 |
| Q2 2017 | call | 0.00% | 0 shares | -490K | $31.32 | 2.20M | |
| Q2 2017 | share | Increase | +3.83% | 100.07K shares | -374K | $31.32 | 2.70M |
| Q1 2017 | call | Increase | 0.00% | 2.20M shares | 960K | $32.64 | 2.20M |
| Q1 2017 | share | Increase | +219.37% | 1.79M shares | 57.71M | $32.64 | 2.60M |
| Q4 2016 | share | Decrease | -15.40% | -148.77K shares | -9.09M | $34.92 | 817.17K |
| Q3 2016 | share | Decrease | -26.18% | -342.63K shares | -16.97M | $38.76 | 965.94K |
| Q2 2016 | share | Decrease | -42.19% | -955.11K shares | -27.72M | $41.31 | 1.30M |
| Q1 2016 | share | Increase | +46.62% | 719.76K shares | 39.07M | $35.87 | 2.26M |