LONDON CO OF VIRGINIA – Dril-Quip, Inc. Transaction History
LONDON CO OF VIRGINIA portfolio value:
$5.41M
portfolio value
LONDON CO OF VIRGINIA 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 | -1.27% | -3.56K shares | -1.83M | $19.52 | 277.51K |
| Q2 2022 | share | Decrease | -2.41% | -6.93K shares | -3.50M | $25.8 | 281.08K |
| Q1 2022 | share | Increase | +20.98% | 49.94K shares | 6.07M | $37.35 | 288.01K |
| Q4 2021 | share | Decrease | -24.04% | -75.35K shares | -3.20M | $19.54 | 238.07K |
| Q3 2021 | share | Decrease | -11.45% | -40.51K shares | -4.08M | $25.18 | 313.43K |
| Q2 2021 | share | Decrease | -3.18% | -11.61K shares | -173K | $33.83 | 353.94K |
| Q1 2021 | share | Increase | +6.11% | 21.04K shares | 1.94M | $33.23 | 365.55K |
| Q4 2020 | share | Decrease | -9.05% | -34.27K shares | 825K | $29.62 | 344.50K |
| Q3 2020 | share | Decrease | -6.05% | -24.39K shares | -2.63M | $24.76 | 378.78K |
| Q2 2020 | share | Decrease | -1.22% | -4.97K shares | -438K | $29.79 | 403.17K |
| Q1 2020 | share | Decrease | -4.50% | -19.22K shares | -7.59M | $30.5 | 408.15K |
| Q4 2019 | share | Decrease | -3.37% | -14.92K shares | -2.14M | $46.91 | 427.37K |
| Q3 2019 | share | Decrease | -2.59% | -11.76K shares | 399K | $50.18 | 442.30K |
| Q2 2019 | share | Increase | +24.81% | 90.27K shares | 5.11M | $48 | 454.07K |
| Q1 2019 | share | Increase | +15.66% | 49.25K shares | 7.23M | $45.85 | 363.79K |
| Q4 2018 | share | Decrease | -25.98% | -110.42K shares | -12.76M | $30.03 | 314.54K |
| Q3 2018 | share | Decrease | -4.64% | -20.69K shares | -702K | $52.25 | 424.96K |
| Q2 2018 | share | Decrease | -6.73% | -32.18K shares | 1.5M | $51.4 | 445.65K |
| Q1 2018 | share | Decrease | -1.46% | -7.09K shares | -1.72M | $44.8 | 477.83K |
| Q4 2017 | share | Decrease | -20.21% | -122.86K shares | -3.70M | $47.7 | 484.93K |
| Q3 2017 | share | Decrease | -45.58% | -509.03K shares | -27.66M | $44.15 | 607.80K |
| Q2 2017 | share | Decrease | -26.32% | -398.89K shares | -28.18M | $48.8 | 1.11M |
| Q1 2017 | share | Increase | +103.02% | 769.14K shares | 37.85M | $54.55 | 1.51M |
| Q4 2016 | share | Increase | 0.00% | 746.57K shares | 44.83M | $60.05 | 746.57K |