VIDENT INVESTMENT ADVISORY, LLC – New Fortress Energy Inc. Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$4.51M
portfolio value
VIDENT INVESTMENT ADVISORY, 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 | Increase | +10.25% | 9.62K shares | 803K | $43.71 | 103.52K |
| Q2 2022 | share | Increase | +0.63% | 588 shares | -260K | $39.57 | 93.90K |
| Q1 2022 | share | Increase | +13.77% | 11.29K shares | 1.99M | $42.61 | 93.31K |
| Q4 2021 | share | Increase | +7.22% | 5.52K shares | -143K | $24.27 | 82.01K |
| Q3 2021 | share | Decrease | -25.06% | -25.57K shares | -1.74M | $27.75 | 76.49K |
| Q2 2021 | share | Increase | +198.02% | 67.81K shares | 2.29M | $37.76 | 102.06K |
| Q1 2021 | share | Decrease | -2.68% | -944 shares | -314K | $45.65 | 34.24K |
| Q4 2020 | share | Increase | +14.14% | 4.36K shares | 529K | $53.17 | 35.19K |
| Q3 2020 | share | Increase | +6.93% | 1.99K shares | 983K | $43.56 | 30.83K |
| Q2 2020 | share | Increase | +3.96% | 1.09K shares | 102K | $12.78 | 28.83K |
| Q1 2020 | share | Increase | 0.00% | 27.73K shares | 272K | $9.66 | 27.73K |