CQS (US), LLC – Euronav NV Transaction History
CQS (US), LLC portfolio value:
$874,000
portfolio value
CQS (US), LLC quarter portfolio value change:
+29.00%
quarter
Euronav NV 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.00% | -14.2K shares | 27K | $15.39 | 56.8K |
| Q2 2022 | share | Decrease | -54.49% | -85K shares | -802K | $11.93 | 71K |
| Q1 2022 | share | 0.00% | 0 shares | 262K | $10.57 | 156K | |
| Q4 2021 | share | 0.00% | 0 shares | -134K | $8.86 | 156K | |
| Q3 2021 | share | 0.00% | 0 shares | 70K | $9.73 | 156K | |
| Q2 2021 | share | Increase | +178.57% | 100K shares | 939K | $9.26 | 156K |
| Q1 2021 | share | Decrease | -91.46% | -600K shares | -4.73M | $9.06 | 56K |
| Q4 2020 | share | 0.00% | 0 shares | -545K | $7.9 | 656K | |
| Q3 2020 | share | 0.00% | 0 shares | 446K | $8.62 | 656K | |
| Q2 2020 | share | Increase | +9.33% | 56K shares | -1.42M | $7.59 | 656K |
| Q1 2020 | share | 0.00% | 0 shares | -756K | $9.38 | 600K | |
| Q4 2019 | share | Increase | 0.00% | 600K shares | 7.52M | $10.43 | 600K |