WATER ISLAND CAPITAL LLC – Occidental Petroleum Corporation Transaction History
WATER ISLAND CAPITAL LLC portfolio value:
$0
portfolio value
WATER ISLAND CAPITAL LLC quarter portfolio value change:
+4.36%
quarter
Occidental Petroleum Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -4.25K shares | -250K | $61.45 | 0 |
| Q2 2022 | share | Increase | 0.00% | 4.25K shares | 250K | $58.88 | 4.25K |
| Q1 2022 | share | Decrease | -100.00% | -12K shares | -348K | $56.74 | 0 |
| Q4 2021 | share | Increase | 0.00% | 12K shares | 348K | $28.97 | 12K |
| Q4 2020 | share | Decrease | -100.00% | -23.18K shares | -219K | $17.29 | 0 |
| Q3 2020 | share | Increase | +59.91% | 8.68K shares | -46K | $9.99 | 23.18K |
| Q2 2020 | share | Decrease | -4.92% | -750 shares | 88K | $18.25 | 14.5K |
| Q1 2020 | share | Increase | 0.00% | 15.25K shares | 177K | $11.54 | 15.25K |