NORTHROCK PARTNERS, LLC – New Fortress Energy Inc. Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$1.17M
portfolio value
NORTHROCK PARTNERS, LLC quarter portfolio value change:
+10.46%
quarter
New Fortress Energy Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | 112K | $43.71 | 26.95K | |
Q2 2022 | share | Increase | +13.76% | 3.26K shares | 57K | $39.57 | 26.95K |
Q1 2022 | share | Decrease | -0.04% | -9 shares | 437K | $42.61 | 23.69K |
Q4 2021 | share | 0.00% | 0 shares | -86K | $24.27 | 23.69K | |
Q3 2021 | share | Increase | +0.29% | 69 shares | -237K | $27.75 | 23.69K |
Q2 2021 | share | Increase | 0.00% | 23.63K shares | 895K | $37.76 | 23.63K |