DONALD SMITH & CO., INC. – Euronav NV Transaction History
DONALD SMITH & CO., INC. portfolio value:
$0
portfolio value
DONALD SMITH & CO., INC. quarter portfolio value change:
+29.00%
quarter
Euronav NV 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -274.72K shares | -3.27M | $15.39 | 0 |
Q2 2022 | share | Decrease | -90.41% | -2.58M shares | -26.99M | $11.93 | 274.72K |
Q1 2022 | share | Increase | +0.08% | 2.15K shares | 4.83M | $10.57 | 2.86M |
Q4 2021 | share | Increase | +0.01% | 173 shares | -2.48M | $8.86 | 2.86M |
Q3 2021 | share | Increase | +1.99% | 55.71K shares | 1.77M | $9.73 | 2.86M |
Q2 2021 | share | Increase | +21.98% | 505.62K shares | 5.10M | $9.26 | 2.80M |
Q1 2021 | share | Increase | +12.72% | 259.52K shares | 4.72M | $9.06 | 2.30M |
Q4 2020 | share | Increase | +555.16% | 1.72M shares | 13.57M | $7.9 | 2.04M |
Q3 2020 | share | Decrease | -0.06% | -193 shares | 210K | $8.62 | 311.45K |
Q2 2020 | share | Increase | +84.21% | 142.46K shares | 632K | $7.59 | 311.64K |
Q1 2020 | share | Increase | 0.00% | 169.17K shares | 1.90M | $9.38 | 169.17K |
Q2 2019 | share | Decrease | -100.00% | -570.65K shares | -4.65M | $7.8 | 0 |
Q1 2019 | share | Decrease | -31.88% | -267.02K shares | -1.15M | $6.69 | 570.65K |
Q4 2018 | share | Increase | +0.03% | 229 shares | -1.48M | $5.69 | 837.67K |
Q3 2018 | share | Increase | 0.00% | 10 shares | -418K | $7.15 | 837.44K |
Q2 2018 | share | Decrease | -20.52% | -216.15K shares | -935K | $7.5 | 837.43K |
Q1 2018 | share | Decrease | -10.64% | -125.40K shares | -2.26M | $6.64 | 1.05M |
Q4 2017 | share | Decrease | -22.04% | -333.4K shares | -1.34M | $7.49 | 1.17M |
Q3 2017 | share | Decrease | -11.35% | -193.71K shares | -1.22M | $6.56 | 1.51M |
Q2 2017 | share | Decrease | -3.90% | -69.21K shares | -547K | $6.35 | 1.70M |
Q1 2017 | share | Decrease | -0.56% | -10.05K shares | -169K | $6.17 | 1.77M |
Q4 2016 | share | Decrease | -2.54% | -46.61K shares | 216K | $6.21 | 1.78M |
Q3 2016 | share | Increase | +13.07% | 211.71K shares | -880K | $5.96 | 1.83M |
Q2 2016 | share | Increase | +30.93% | 382.79K shares | 2.18M | $6.71 | 1.62M |
Q1 2016 | share | Increase | +58.40% | 456.23K shares | 1.96M | $6.93 | 1.23M |