WESTWOOD GLOBAL INVESTMENTS, LLC – Tenaris S.A. Transaction History
WESTWOOD GLOBAL INVESTMENTS, LLC portfolio value:
$228.51M
portfolio value
WESTWOOD GLOBAL INVESTMENTS, LLC quarter portfolio value change:
+0.58%
quarter
Tenaris S.A. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.04% | 91.32K shares | 3.67M | $25.84 | 8.84M |
Q2 2022 | share | Decrease | -1.62% | -144.33K shares | -42.67M | $25.69 | 8.75M |
Q1 2022 | share | Decrease | -1.70% | -153.68K shares | 78.72M | $30.07 | 8.89M |
Q4 2021 | share | Decrease | -1.78% | -164.16K shares | -5.72M | $20.72 | 9.04M |
Q3 2021 | share | Increase | +10.70% | 890.46K shares | 12.22M | $20.85 | 9.21M |
Q2 2021 | share | Decrease | -3.58% | -308.74K shares | -13.58M | $21.63 | 8.32M |
Q1 2021 | share | Increase | +2.17% | 183.25K shares | 61.10M | $22.14 | 8.63M |
Q4 2020 | share | Decrease | -0.87% | -74.23K shares | 50.80M | $15.57 | 8.44M |
Q3 2020 | share | Increase | +13.12% | 988.78K shares | -13.46M | $9.53 | 8.52M |
Q2 2020 | share | Increase | +8.11% | 565.51K shares | 13.44M | $12.5 | 7.53M |
Q1 2020 | share | Decrease | -0.38% | -26.53K shares | -74.40M | $11.65 | 6.96M |
Q4 2019 | share | Decrease | -0.27% | -19.24K shares | 9.80M | $21.9 | 6.99M |
Q3 2019 | share | Increase | +0.14% | 9.77K shares | -35.73M | $20.24 | 7.01M |
Q2 2019 | share | Increase | +1.26% | 87.41K shares | -11.12M | $25.14 | 7.00M |
Q1 2019 | share | Increase | +4.10% | 272.25K shares | 29.48M | $26.46 | 6.91M |
Q4 2018 | share | Decrease | -14.99% | -1.17M shares | -96.09M | $19.97 | 6.64M |
Q3 2018 | share | Decrease | -0.07% | -5.60K shares | -22.63M | $31.1 | 7.81M |
Q2 2018 | share | Decrease | -0.20% | -15.41K shares | 12.92M | $33.77 | 7.82M |
Q1 2018 | share | Increase | +0.02% | 1.44K shares | 22.07M | $31.73 | 7.83M |
Q4 2017 | share | Increase | +0.17% | 13.03K shares | 28.18M | $29.15 | 7.83M |
Q3 2017 | share | Increase | +4.32% | 323.83K shares | -12.05M | $25.67 | 7.82M |
Q2 2017 | share | Increase | +2.76% | 201.50K shares | -15.62M | $28.24 | 7.49M |
Q1 2017 | share | Decrease | -12.10% | -1.00M shares | -47.33M | $29.89 | 7.29M |
Q4 2016 | share | Increase | +1.75% | 142.80K shares | 64.75M | $31.27 | 8.30M |
Q3 2016 | share | Increase | +19.73% | 1.34M shares | 35.19M | $24.66 | 8.16M |
Q2 2016 | share | Increase | +3.36% | 221.75K shares | 33.29M | $25.04 | 6.81M |
Q1 2016 | share | Increase | +7.79% | 476.23K shares | 17.66M | $21.01 | 6.59M |