HEARTLAND ADVISORS INC – Dril-Quip, Inc. Transaction History
HEARTLAND ADVISORS INC portfolio value:
$6.51M
portfolio value
HEARTLAND ADVISORS INC 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 | -18.74% | -76.93K shares | -4.07M | $19.52 | 333.60K |
| Q2 2022 | share | Increase | +6.76% | 25.98K shares | -3.77M | $25.8 | 410.53K |
| Q1 2022 | share | Increase | +0.25% | 973 shares | 6.81M | $37.35 | 384.55K |
| Q4 2021 | share | Increase | +15.21% | 50.64K shares | -834K | $19.54 | 383.58K |
| Q3 2021 | share | Increase | +12.03% | 35.75K shares | -1.67M | $25.18 | 332.93K |
| Q2 2021 | share | Increase | +93.19% | 143.35K shares | 4.94M | $33.83 | 297.17K |
| Q1 2021 | share | Increase | 0.00% | 153.82K shares | 5.11M | $33.23 | 153.82K |
| Q2 2020 | share | Decrease | -100.00% | -122.40K shares | -3.73M | $29.79 | 0 |
| Q1 2020 | share | Decrease | -72.36% | -320.52K shares | -17.04M | $30.5 | 122.40K |
| Q4 2019 | share | Increase | +22.24% | 80.59K shares | 2.59M | $46.91 | 442.92K |
| Q3 2019 | share | Increase | +22.71% | 67.06K shares | 4.00M | $50.18 | 362.33K |
| Q2 2019 | share | Decrease | -0.09% | -267 shares | 623K | $48 | 295.27K |
| Q1 2019 | share | Decrease | -8.51% | -27.48K shares | 3.85M | $45.85 | 295.53K |
| Q4 2018 | share | Decrease | -25.69% | -111.69K shares | -13.01M | $30.03 | 323.02K |
| Q3 2018 | share | Decrease | -1.80% | -7.97K shares | -41K | $52.25 | 434.72K |
| Q2 2018 | share | Increase | +46.77% | 141.07K shares | 9.24M | $51.4 | 442.70K |
| Q1 2018 | share | Increase | +39.39% | 85.24K shares | 3.19M | $44.8 | 301.62K |
| Q4 2017 | share | Increase | +116.39% | 116.38K shares | 5.90M | $47.7 | 216.38K |
| Q3 2017 | share | Decrease | -10.74% | -12.03K shares | -1.05M | $44.15 | 100K |
| Q2 2017 | share | Increase | 0.00% | 112.03K shares | 5.46M | $48.8 | 112.03K |