INTRINSIC EDGE CAPITAL MANAGEMENT LLC – APA Corporation Transaction History
INTRINSIC EDGE CAPITAL MANAGEMENT LLC portfolio value:
$4.86M
portfolio value
INTRINSIC EDGE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.03%
quarter
APA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.56% | -18.58K shares | -750K | $34.19 | 142.15K |
| Q2 2022 | share | Decrease | -20.33% | -41.01K shares | -2.72M | $34.9 | 160.73K |
| Q1 2022 | share | Decrease | -4.37% | -9.22K shares | 2.66M | $41.33 | 201.75K |
| Q4 2021 | share | Decrease | -32.16% | -100K shares | -991K | $27.06 | 210.97K |
| Q3 2021 | share | Increase | +62.84% | 120K shares | 2.53M | $21.38 | 310.97K |
| Q2 2021 | share | Decrease | -62.62% | -319.9K shares | -5.01M | $21.55 | 190.97K |
| Q1 2021 | share | Increase | 0.00% | 510.87K shares | 9.14M | $17.81 | 510.87K |