VAN ECK ASSOCIATES CORP – Dril-Quip, Inc. Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$19.87M
portfolio value
VAN ECK ASSOCIATES CORP quarter portfolio value change:
-24.34%
quarter
Dril-Quip, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.77% | -567.06K shares | -21.02M | $19.52 | 1.01M |
| Q2 2022 | share | Decrease | -6.71% | -113.98K shares | -22.56M | $25.8 | 1.58M |
| Q1 2022 | share | Increase | +25.97% | 350.31K shares | 36.92M | $37.35 | 1.69M |
| Q4 2021 | share | Decrease | -16.28% | -262.34K shares | -14.02M | $19.54 | 1.34M |
| Q3 2021 | share | Increase | +8.31% | 123.64K shares | -9.75M | $25.18 | 1.61M |
| Q2 2021 | share | Increase | +139.63% | 866.83K shares | 29.69M | $33.83 | 1.48M |
| Q1 2021 | share | Increase | +9.42% | 53.43K shares | 3.82M | $33.23 | 620.79K |
| Q4 2020 | share | Increase | +13.80% | 68.80K shares | 4.46M | $29.62 | 567.36K |
| Q3 2020 | share | Decrease | -17.54% | -106.08K shares | -5.66M | $24.76 | 498.56K |
| Q2 2020 | share | Increase | +31.20% | 143.77K shares | 3.95M | $29.79 | 604.64K |
| Q1 2020 | share | Increase | +2.44% | 10.96K shares | -7.04M | $30.5 | 460.86K |
| Q4 2019 | share | Increase | +35.31% | 117.41K shares | 4.42M | $46.91 | 449.90K |
| Q3 2019 | share | Decrease | -36.70% | -192.75K shares | -8.52M | $50.18 | 332.49K |
| Q2 2019 | share | Increase | +59.45% | 195.82K shares | 10.10M | $48 | 525.24K |
| Q1 2019 | share | Decrease | -28.39% | -130.60K shares | 1.29M | $45.85 | 329.41K |
| Q4 2018 | share | Increase | +39.57% | 130.42K shares | -3.40M | $30.03 | 460.01K |
| Q3 2018 | share | Decrease | -15.36% | -59.80K shares | -2.79M | $52.25 | 329.59K |
| Q2 2018 | share | Decrease | -22.12% | -110.57K shares | -2.38M | $51.4 | 389.39K |
| Q1 2018 | share | Increase | +5.06% | 24.07K shares | -301K | $44.8 | 499.96K |
| Q4 2017 | share | Increase | +17.70% | 71.55K shares | 4.84M | $47.7 | 475.89K |
| Q3 2017 | share | Decrease | -14.20% | -66.90K shares | -5.14M | $44.15 | 404.34K |
| Q2 2017 | share | Increase | +18.53% | 73.66K shares | 1.30M | $48.8 | 471.25K |
| Q1 2017 | share | Increase | +2.87% | 11.07K shares | -1.52M | $54.55 | 397.58K |
| Q4 2016 | share | Decrease | -3.57% | -14.30K shares | 869K | $60.05 | 386.50K |
| Q3 2016 | share | Increase | +19.86% | 66.42K shares | 2.80M | $55.74 | 400.81K |
| Q2 2016 | share | Increase | 0.00% | 334.39K shares | 19.53M | $58.43 | 334.39K |