O'KEEFE STEVENS ADVISORY, INC. – Warrior Met Coal, Inc. Transaction History
O'KEEFE STEVENS ADVISORY, INC. portfolio value:
$7.07M
portfolio value
O'KEEFE STEVENS ADVISORY, INC. quarter portfolio value change:
-7.09%
quarter
Warrior Met Coal, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.92% | 2.26K shares | -471K | $28.44 | 248.81K |
Q2 2022 | share | Increase | +0.03% | 78 shares | -1.6M | $30.61 | 246.55K |
Q1 2022 | share | Increase | +4.15% | 9.83K shares | 3.06M | $37.11 | 246.47K |
Q4 2021 | share | Increase | +2.86% | 6.57K shares | 730K | $25.44 | 236.64K |
Q3 2021 | share | Increase | +3.01% | 6.72K shares | 1.51M | $23.22 | 230.06K |
Q2 2021 | share | Increase | +0.29% | 656 shares | -138K | $17.12 | 223.34K |
Q1 2021 | share | Decrease | -0.36% | -800 shares | -786K | $17 | 222.68K |
Q4 2020 | share | Decrease | -2.09% | -4.77K shares | 866K | $21.1 | 223.48K |
Q3 2020 | share | Increase | +10.80% | 22.25K shares | 729K | $16.85 | 228.25K |
Q2 2020 | share | Increase | +89.75% | 97.43K shares | 876K | $15.13 | 205.99K |
Q4 2019 | share | Increase | +10.35% | 10.18K shares | 374K | $20.63 | 108.56K |
Q3 2019 | share | Increase | +16.28% | 13.77K shares | -290K | $19.02 | 98.38K |
Q2 2019 | share | Increase | 0.00% | 84.60K shares | 2.21M | $25.39 | 84.60K |