EURO PACIFIC ASSET MANAGEMENT, LLC – Equinor ASA Transaction History
EURO PACIFIC ASSET MANAGEMENT, LLC portfolio value:
$9.88M
portfolio value
EURO PACIFIC ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.75%
quarter
Equinor ASA 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.92% | -21.55K shares | -648K | $33.11 | 289.91K |
| Q2 2022 | share | Decrease | -1.43% | -4.53K shares | -1.49M | $34.76 | 311.46K |
| Q1 2022 | share | Decrease | -23.20% | -95.43K shares | 821K | $37.51 | 315.99K |
| Q4 2021 | share | Decrease | -1.43% | -5.96K shares | 439K | $26.68 | 411.43K |
| Q3 2021 | share | Decrease | -0.94% | -3.97K shares | 1.83M | $25.32 | 417.40K |
| Q2 2021 | share | Increase | +2.67% | 10.94K shares | 946K | $20.9 | 421.37K |
| Q1 2021 | share | Decrease | -2.75% | -11.62K shares | 917K | $19.08 | 410.42K |
| Q4 2020 | share | Increase | +3.78% | 15.36K shares | 1.35M | $16 | 422.05K |
| Q3 2020 | share | Increase | +12.08% | 43.82K shares | 268.23K | $13.61 | 406.69K |
| Q2 2020 | share | Increase | +0.99% | 3.55K shares | 514.76K | $13.94 | 362.87K |
| Q1 2020 | share | Decrease | -2.11% | -7.74K shares | -2.36M | $11.5 | 359.31K |
| Q4 2019 | share | Increase | 0.00% | 367.05K shares | 7.30M | $18.51 | 367.05K |