TOWNSQUARE CAPITAL LLC – FirstEnergy Corp. Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$5.66M
portfolio value
TOWNSQUARE CAPITAL 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 | Decrease | -1.61% | -2.50K shares | -310K | $37 | 153.03K |
| Q2 2022 | share | Increase | +7.57% | 10.94K shares | -660K | $38.39 | 155.53K |
| Q1 2022 | share | Increase | +2.99% | 4.19K shares | 792K | $45.86 | 144.59K |
| Q4 2021 | share | Increase | +16.26% | 19.63K shares | 1.53M | $41.36 | 140.4K |
| Q3 2021 | share | Increase | +17.34% | 17.84K shares | 425K | $35.27 | 120.76K |
| Q2 2021 | share | Increase | +69.55% | 42.22K shares | 1.77M | $36.47 | 102.92K |
| Q1 2021 | share | Increase | +58.38% | 22.37K shares | 932K | $33.65 | 60.70K |
| Q4 2020 | share | Increase | +4.61% | 1.69K shares | 59K | $29.33 | 38.32K |
| Q3 2020 | share | Increase | 0.00% | 36.63K shares | 1.11M | $27.15 | 36.63K |