ALTRINSIC GLOBAL ADVISORS LLC – Tenaris S.A. Transaction History
ALTRINSIC GLOBAL ADVISORS LLC portfolio value:
$489,000
portfolio value
ALTRINSIC GLOBAL ADVISORS LLC quarter portfolio value change:
+0.58%
quarter
Tenaris S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.17% | -1.46K shares | -36K | $25.84 | 18.94K |
| Q2 2022 | share | Decrease | -8.49% | -1.89K shares | -145K | $25.69 | 20.40K |
| Q1 2022 | share | Decrease | -48.97% | -21.39K shares | -241K | $30.07 | 22.29K |
| Q4 2021 | share | Decrease | -0.10% | -43 shares | -12K | $20.72 | 43.69K |
| Q3 2021 | share | Decrease | -0.62% | -271 shares | -40K | $20.85 | 43.73K |
| Q2 2021 | share | Decrease | -0.98% | -437 shares | -45K | $21.63 | 44.00K |
| Q1 2021 | share | Decrease | -54.29% | -52.78K shares | -542K | $22.14 | 44.44K |
| Q4 2020 | share | 0.00% | 0 shares | 592K | $15.57 | 97.22K | |
| Q3 2020 | share | Decrease | -27.59% | -37.05K shares | -778K | $9.53 | 97.22K |
| Q2 2020 | share | 0.00% | 0 shares | 118K | $12.5 | 134.27K | |
| Q1 2020 | share | Increase | +18.23% | 20.70K shares | -953K | $11.65 | 134.27K |
| Q4 2019 | share | 0.00% | 0 shares | 166K | $21.9 | 113.56K | |
| Q3 2019 | share | Increase | +28.33% | 25.07K shares | 76K | $20.24 | 113.56K |
| Q2 2019 | share | 0.00% | 0 shares | -171K | $25.14 | 88.49K | |
| Q1 2019 | share | 0.00% | 0 shares | 613K | $26.46 | 88.49K | |
| Q4 2018 | share | Increase | +43.92% | 27.00K shares | -174K | $19.97 | 88.49K |
| Q3 2018 | share | Increase | +10.92% | 6.05K shares | 44K | $31.1 | 61.48K |
| Q2 2018 | share | Decrease | -17.10% | -11.43K shares | -301K | $33.77 | 55.43K |
| Q1 2018 | share | 0.00% | 0 shares | 187K | $31.73 | 66.86K | |
| Q4 2017 | share | Increase | +27.23% | 14.31K shares | 643K | $29.15 | 66.86K |
| Q3 2017 | share | Increase | +25.51% | 10.68K shares | 184K | $25.67 | 52.55K |
| Q2 2017 | share | Increase | +236.36% | 29.42K shares | 879K | $28.24 | 41.87K |
| Q1 2017 | share | Decrease | -40.78% | -8.57K shares | -326K | $29.89 | 12.44K |
| Q4 2016 | share | Increase | +21.42% | 3.70K shares | 259K | $31.27 | 21.02K |
| Q3 2016 | share | 0.00% | 0 shares | -7K | $24.66 | 17.31K | |
| Q2 2016 | share | Increase | 0.00% | 17.31K shares | 499K | $25.04 | 17.31K |