BLUESHIFT ASSET MANAGEMENT, LLC – FirstEnergy Corp. Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$749,000
portfolio value
BLUESHIFT ASSET MANAGEMENT, LLC 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 | Increase | +161.57% | 12.49K shares | 452K | $37 | 20.23K |
| Q2 2022 | share | Increase | 0.00% | 7.73K shares | 297K | $38.39 | 7.73K |
| Q4 2021 | share | Decrease | -100.00% | -25.11K shares | -895K | $41.36 | 0 |
| Q3 2021 | share | Decrease | -30.43% | -10.98K shares | -448K | $35.27 | 25.11K |
| Q2 2021 | share | Increase | 0.00% | 36.09K shares | 1.34M | $36.47 | 36.09K |
| Q1 2021 | share | Decrease | -100.00% | -21.87K shares | -670K | $33.65 | 0 |
| Q4 2020 | share | Increase | 0.00% | 21.87K shares | 670K | $29.33 | 21.87K |
| Q3 2020 | share | Decrease | -100.00% | -36.34K shares | -1.41M | $27.15 | 0 |
| Q2 2020 | share | Increase | 0.00% | 36.34K shares | 1.41M | $36.19 | 36.34K |
| Q1 2020 | share | Decrease | -100.00% | -54.47K shares | -2.64M | $37.04 | 0 |
| Q4 2019 | share | Decrease | -20.92% | -14.40K shares | -675K | $44.58 | 54.47K |
| Q3 2019 | share | Increase | +7.29% | 4.68K shares | 574K | $43.89 | 68.88K |
| Q2 2019 | share | Increase | 0.00% | 64.20K shares | 2.74M | $38.62 | 64.20K |