WALDRON PRIVATE WEALTH LLC – SM Energy Company Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$1.41M
portfolio value
WALDRON PRIVATE WEALTH LLC 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 | Increase | +7.08% | 2.48K shares | 214K | $37.61 | 37.54K |
| Q2 2022 | share | Increase | +8.35% | 2.70K shares | -62K | $34.19 | 35.06K |
| Q1 2022 | share | Increase | +0.14% | 45 shares | 308K | $38.95 | 32.36K |
| Q4 2021 | share | 0.00% | 0 shares | 100K | $29.62 | 32.31K | |
| Q3 2021 | share | 0.00% | 0 shares | 57K | $26.37 | 32.31K | |
| Q2 2021 | share | 0.00% | 0 shares | 266K | $24.62 | 32.31K | |
| Q1 2021 | share | 0.00% | 0 shares | 332K | $16.35 | 32.31K | |
| Q4 2020 | share | 0.00% | 0 shares | 146K | $6.11 | 32.31K | |
| Q3 2020 | share | 0.00% | 0 shares | -70K | $1.58 | 32.31K | |
| Q2 2020 | share | 0.00% | 0 shares | 82K | $3.72 | 32.31K | |
| Q1 2020 | share | 0.00% | 0 shares | -324K | $1.2 | 32.31K | |
| Q4 2019 | share | Decrease | -9.05% | -3.21K shares | 19K | $11.1 | 32.31K |
| Q3 2019 | share | 0.00% | 0 shares | -100K | $9.51 | 35.53K | |
| Q2 2019 | share | 0.00% | 0 shares | -177K | $12.28 | 35.53K | |
| Q1 2019 | share | 0.00% | 0 shares | 71K | $17.11 | 35.53K | |
| Q4 2018 | share | 0.00% | 0 shares | -570K | $15.14 | 35.53K | |
| Q3 2018 | share | Decrease | -0.06% | -20 shares | 207K | $30.78 | 35.53K |
| Q2 2018 | share | 0.00% | 0 shares | 272K | $25.08 | 35.55K | |
| Q1 2018 | share | 0.00% | 0 shares | -143K | $17.56 | 35.55K | |
| Q4 2017 | share | 0.00% | 0 shares | 154K | $21.51 | 35.55K | |
| Q3 2017 | share | 0.00% | 0 shares | 43K | $17.23 | 35.55K | |
| Q2 2017 | share | Decrease | -12.73% | -5.18K shares | -391K | $16.06 | 35.55K |
| Q1 2017 | share | Increase | +14.58% | 5.18K shares | -247K | $23.28 | 40.73K |
| Q4 2016 | share | 0.00% | 0 shares | -146K | $33.42 | 35.55K | |
| Q3 2016 | share | 0.00% | 0 shares | 412K | $37.35 | 35.55K | |
| Q2 2016 | share | 0.00% | 0 shares | 293K | $26.14 | 35.55K | |
| Q1 2016 | share | Decrease | -0.19% | -67 shares | -34K | $18.11 | 35.55K |