BAKER ELLIS ASSET MANAGEMENT LLC – TETRA Technologies, Inc. Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$101,000
portfolio value
BAKER ELLIS ASSET MANAGEMENT LLC quarter portfolio value change:
-11.58%
quarter
TETRA Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -13K | $3.59 | 28K | |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $4.06 | 28K | |
| Q1 2022 | share | Decrease | -8.20% | -2.5K shares | 28K | $4.11 | 28K |
| Q4 2021 | share | Increase | +1.67% | 500 shares | -18K | $2.76 | 30.5K |
| Q3 2021 | share | Decrease | -6.25% | -2K shares | -34K | $3.12 | 30K |
| Q2 2021 | share | Increase | +28.00% | 7K shares | 79K | $4.34 | 32K |
| Q1 2021 | share | 0.00% | 0 shares | 38K | $2.4 | 25K | |
| Q4 2020 | share | Increase | +66.67% | 10K shares | 14K | $0.86 | 25K |
| Q3 2020 | share | Increase | +50.00% | 5K shares | 3K | $0.51 | 15K |
| Q2 2020 | share | Increase | 0.00% | 10K shares | 5K | $0.53 | 10K |
| Q4 2019 | share | Decrease | -100.00% | -20K shares | -40K | $1.96 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $2.01 | 20K | |
| Q2 2019 | share | Increase | +17.65% | 3K shares | -7K | $1.63 | 20K |
| Q1 2019 | share | Decrease | -17.07% | -3.5K shares | 6K | $2.34 | 17K |
| Q4 2018 | share | Increase | +10.81% | 2K shares | -49K | $1.68 | 20.5K |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $4.51 | 18.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $4.45 | 18.5K | |
| Q1 2018 | share | Decrease | -7.50% | -1.5K shares | -16K | $3.75 | 18.5K |
| Q4 2017 | share | Increase | 0.00% | 20K shares | 85K | $4.27 | 20K |
| Q3 2017 | share | Decrease | -100.00% | -22K shares | -61K | $2.86 | 0 |
| Q2 2017 | share | Increase | 0.00% | 22K shares | 61K | $2.79 | 22K |