QUAKER CAPITAL INVESTMENTS, LLC – CNX Resources Corporation Transaction History
QUAKER CAPITAL INVESTMENTS, LLC portfolio value:
$542,000
portfolio value
QUAKER CAPITAL INVESTMENTS, LLC quarter portfolio value change:
-5.65%
quarter
CNX Resources Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.06% | -15K shares | -279K | $15.53 | 34.9K |
| Q2 2022 | share | Decrease | -31.36% | -22.8K shares | -685K | $16.46 | 49.9K |
| Q1 2022 | share | Decrease | -68.21% | -156K shares | -1.63M | $20.72 | 72.7K |
| Q4 2021 | share | Decrease | -68.82% | -504.76K shares | -6.11M | $14.04 | 228.7K |
| Q3 2021 | share | Decrease | -0.20% | -1.5K shares | -784K | $12.62 | 733.46K |
| Q2 2021 | share | Decrease | -1.15% | -8.58K shares | -890K | $13.66 | 734.96K |
| Q1 2021 | share | 0.00% | 0 shares | 2.9M | $14.7 | 743.55K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.01M | $10.8 | 743.55K | |
| Q3 2020 | share | Increase | +1.20% | 8.8K shares | 663K | $9.44 | 743.55K |
| Q2 2020 | share | Decrease | -29.31% | -304.67K shares | 826K | $8.65 | 734.75K |
| Q1 2020 | share | Decrease | -26.72% | -379.03K shares | -7.02M | $5.32 | 1.03M |
| Q4 2019 | share | Decrease | -3.73% | -55K shares | 1.85M | $8.85 | 1.41M |
| Q3 2019 | share | 0.00% | 0 shares | -74K | $7.26 | 1.47M | |
| Q2 2019 | share | 0.00% | 0 shares | -5.09M | $7.31 | 1.47M | |
| Q1 2019 | share | Decrease | -5.91% | -92.47K shares | -2.01M | $10.77 | 1.47M |
| Q4 2018 | share | Decrease | -25.27% | -529.50K shares | -12.10M | $11.42 | 1.56M |
| Q3 2018 | share | Decrease | -12.58% | -301.44K shares | -12.63M | $14.31 | 2.09M |
| Q2 2018 | share | Decrease | -13.51% | -374.49K shares | -146K | $17.78 | 2.39M |
| Q1 2018 | share | Increase | +2.59% | 70K shares | 3.24M | $15.43 | 2.77M |
| Q4 2017 | share | Increase | 0.00% | 2.70M shares | 39.52M | $14.63 | 2.70M |