WINTON GROUP LTD – FirstEnergy Corp. Transaction History
WINTON GROUP LTD portfolio value:
$2.93M
portfolio value
WINTON GROUP LTD 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 | Decrease | -47.60% | -72.13K shares | -2.87M | $37 | 79.40K |
Q2 2022 | share | Decrease | -2.63% | -4.09K shares | -1.32M | $38.39 | 151.53K |
Q1 2022 | share | Decrease | -0.32% | -500 shares | 644K | $45.86 | 155.62K |
Q4 2021 | share | Increase | 0.00% | 156.12K shares | 6.49M | $41.36 | 156.12K |
Q3 2020 | share | Decrease | -100.00% | -68.55K shares | -2.65M | $27.15 | 0 |
Q2 2020 | share | Decrease | -75.94% | -216.42K shares | -8.76M | $36.19 | 68.55K |
Q1 2020 | share | Decrease | -37.12% | -168.22K shares | -10.60M | $37.04 | 284.97K |
Q4 2019 | share | Increase | +139.10% | 263.65K shares | 12.88M | $44.58 | 453.20K |
Q3 2019 | share | Increase | 0.00% | 189.54K shares | 9.14M | $43.89 | 189.54K |
Q2 2019 | share | Decrease | -100.00% | -10.42K shares | -434K | $38.62 | 0 |
Q1 2019 | share | Increase | 0.00% | 10.42K shares | 434K | $37.2 | 10.42K |
Q4 2018 | share | Decrease | -100.00% | -8.53K shares | -317K | $33.24 | 0 |
Q3 2018 | share | Increase | +27.79% | 1.85K shares | 77K | $32.59 | 8.53K |
Q2 2018 | share | Decrease | -1.14% | -77 shares | 10K | $31.18 | 6.68K |
Q1 2018 | share | Decrease | -28.29% | -2.66K shares | -59K | $29.22 | 6.75K |
Q4 2017 | share | Decrease | -32.73% | -4.58K shares | -143K | $26 | 9.42K |
Q3 2017 | share | Decrease | -14.83% | -2.44K shares | -48K | $25.9 | 14.01K |
Q2 2017 | share | Increase | 0.00% | 16.45K shares | 480K | $24.22 | 16.45K |
Q1 2017 | share | Decrease | -100.00% | -9.07K shares | -281K | $26.11 | 0 |
Q4 2016 | share | Decrease | -95.50% | -192.39K shares | -6.38M | $25.11 | 9.07K |
Q3 2016 | share | Increase | 0.00% | 201.46K shares | 6.66M | $26.53 | 201.46K |