SEABRIDGE INVESTMENT ADVISORS LLC – NOW Inc. Transaction History
SEABRIDGE INVESTMENT ADVISORS LLC portfolio value:
$555,000
portfolio value
SEABRIDGE INVESTMENT ADVISORS LLC quarter portfolio value change:
+2.76%
quarter
NOW Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.32% | -1.31K shares | 2K | $10.05 | 55.22K |
| Q2 2022 | share | Increase | +21.39% | 9.96K shares | 39K | $9.78 | 56.53K |
| Q1 2022 | share | Increase | +0.41% | 188 shares | 118K | $11.03 | 46.57K |
| Q4 2021 | share | Decrease | -0.90% | -420 shares | 38K | $8.48 | 46.38K |
| Q3 2021 | share | Decrease | -1.17% | -554 shares | -91K | $7.65 | 46.80K |
| Q2 2021 | share | Increase | +6.15% | 2.74K shares | -1K | $9.49 | 47.36K |
| Q1 2021 | share | 0.00% | 0 shares | 130K | $10.09 | 44.61K | |
| Q4 2020 | share | Increase | +105.93% | 22.95K shares | 222K | $7.18 | 44.61K |
| Q3 2020 | share | Decrease | -45.42% | -18.02K shares | -245K | $4.54 | 21.66K |
| Q2 2020 | share | Increase | +13.97% | 4.86K shares | 163K | $8.63 | 39.69K |
| Q1 2020 | share | Increase | +15.11% | 4.57K shares | -160K | $5.16 | 34.82K |
| Q4 2019 | share | Decrease | -18.30% | -6.77K shares | -85K | $11.24 | 30.25K |
| Q3 2019 | share | Increase | +2.60% | 937 shares | -108K | $11.47 | 37.03K |
| Q2 2019 | share | Decrease | -33.39% | -18.09K shares | -223K | $14.76 | 36.09K |
| Q1 2019 | share | Increase | +1.29% | 690 shares | 133K | $13.96 | 54.19K |
| Q4 2018 | share | Increase | +0.57% | 305 shares | -257K | $11.64 | 53.5K |
| Q3 2018 | share | Decrease | -34.79% | -28.38K shares | -207K | $16.55 | 53.19K |
| Q2 2018 | share | Decrease | -6.49% | -5.65K shares | 195K | $13.33 | 81.57K |
| Q1 2018 | share | Increase | +105.91% | 44.86K shares | 425K | $10.22 | 87.23K |
| Q4 2017 | share | Increase | +19.78% | 6.99K shares | -21K | $11.03 | 42.36K |
| Q3 2017 | share | Decrease | -34.49% | -18.62K shares | -380K | $13.81 | 35.37K |
| Q2 2017 | share | Increase | +261.10% | 39.04K shares | 614K | $16.08 | 53.99K |
| Q1 2017 | share | Increase | +94.89% | 7.28K shares | 97K | $16.96 | 14.95K |
| Q4 2016 | share | Decrease | -9.34% | -790 shares | -24K | $20.47 | 7.67K |
| Q3 2016 | share | 0.00% | 0 shares | 27K | $21.43 | 8.46K | |
| Q2 2016 | share | Increase | +4.17% | 339 shares | 10K | $18.14 | 8.46K |
| Q1 2016 | share | Decrease | -10.72% | -975 shares | 0 | $17.72 | 8.12K |