POLARIS CAPITAL MANAGEMENT, LLC – Dril-Quip, Inc. Transaction History
POLARIS CAPITAL MANAGEMENT, LLC portfolio value:
$1.17M
portfolio value
POLARIS CAPITAL MANAGEMENT, LLC 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 | Increase | +60300.00% | 60.3K shares | 1.17M | $19.52 | 60.4K |
| Q2 2022 | share | Decrease | -99.83% | -60.3K shares | -2.25M | $25.8 | 100 |
| Q1 2022 | share | 0.00% | 0 shares | 1.06M | $37.35 | 60.4K | |
| Q4 2021 | share | Decrease | -22.56% | -17.6K shares | -775K | $19.54 | 60.4K |
| Q3 2021 | share | Increase | +76.07% | 33.7K shares | 465K | $25.18 | 78K |
| Q2 2021 | share | 0.00% | 0 shares | -16K | $33.83 | 44.3K | |
| Q1 2021 | share | Increase | +31.45% | 10.6K shares | 517K | $33.23 | 44.3K |
| Q4 2020 | share | 0.00% | 0 shares | 164K | $29.62 | 33.7K | |
| Q3 2020 | share | 0.00% | 0 shares | -170K | $24.76 | 33.7K | |
| Q2 2020 | share | 0.00% | 0 shares | -24K | $29.79 | 33.7K | |
| Q1 2020 | share | Decrease | -34.56% | -17.8K shares | -1.38M | $30.5 | 33.7K |
| Q4 2019 | share | Decrease | -22.32% | -14.8K shares | -911K | $46.91 | 51.5K |
| Q3 2019 | share | 0.00% | 0 shares | 145K | $50.18 | 66.3K | |
| Q2 2019 | share | 0.00% | 0 shares | 142K | $48 | 66.3K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.04M | $45.85 | 66.3K | |
| Q4 2018 | share | Increase | +18.39% | 10.3K shares | -935K | $30.03 | 66.3K |
| Q3 2018 | share | 0.00% | 0 shares | 48K | $52.25 | 56K | |
| Q2 2018 | share | 0.00% | 0 shares | 369K | $51.4 | 56K | |
| Q1 2018 | share | 0.00% | 0 shares | -162K | $44.8 | 56K | |
| Q4 2017 | share | Increase | 0.00% | 56K shares | 2.67M | $47.7 | 56K |