CORECOMMODITY MANAGEMENT, LLC – NOV Inc. Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$604,000
portfolio value
CORECOMMODITY MANAGEMENT, LLC quarter portfolio value change:
-4.32%
quarter
NOV Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -63.21% | -64.17K shares | -1.11M | $16.18 | 37.35K |
| Q2 2022 | share | Decrease | -2.81% | -2.93K shares | -332K | $16.91 | 101.52K |
| Q1 2022 | share | Decrease | -15.60% | -19.30K shares | 372K | $19.61 | 104.46K |
| Q4 2021 | share | Increase | +25.80% | 25.38K shares | 387K | $13.51 | 123.76K |
| Q3 2021 | share | 0.00% | 0 shares | -217K | $13.06 | 98.38K | |
| Q2 2021 | share | Increase | +0.24% | 240 shares | 160K | $15.26 | 98.38K |
| Q1 2021 | share | Increase | 0.00% | 98.14K shares | 1.34M | $13.66 | 98.14K |