OLD MISSION CAPITAL LLC – Tenaris S.A. Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$4.06M
portfolio value
OLD MISSION CAPITAL 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 | +9.38% | 13.47K shares | 370K | $25.84 | 157.18K |
| Q2 2022 | share | Decrease | -21.67% | -39.75K shares | -1.82M | $25.69 | 143.71K |
| Q1 2022 | share | Increase | 0.00% | 183.46K shares | 5.51M | $30.07 | 183.46K |
| Q3 2021 | share | Decrease | -100.00% | -259.45K shares | -5.68M | $20.85 | 0 |
| Q2 2021 | share | Increase | +78.09% | 113.76K shares | 2.37M | $21.63 | 259.45K |
| Q1 2021 | share | Decrease | -61.47% | -232.39K shares | -418K | $22.14 | 145.68K |
| Q3 2020 | share | Decrease | -29.70% | -159.74K shares | -3.23M | $9.53 | 378.08K |
| Q2 2020 | share | Increase | 0.00% | 537.82K shares | 6.95M | $12.5 | 537.82K |
| Q1 2020 | share | Decrease | -100.00% | -237.87K shares | -5.38M | $11.65 | 0 |
| Q4 2019 | share | Decrease | -27.77% | -91.44K shares | -1.58M | $21.9 | 237.87K |
| Q3 2019 | share | Increase | +4.52% | 14.25K shares | -1.31M | $20.24 | 329.32K |
| Q2 2019 | share | Increase | 0.00% | 315.07K shares | 8.29M | $25.14 | 315.07K |
| Q1 2019 | share | Decrease | -100.00% | -359.04K shares | -7.65M | $26.46 | 0 |
| Q4 2018 | share | Increase | +55.50% | 128.15K shares | -85K | $19.97 | 359.04K |
| Q3 2018 | share | Increase | 0.00% | 230.89K shares | 7.74M | $31.1 | 230.89K |
| Q4 2017 | share | Decrease | -100.00% | -379.18K shares | -10.73M | $29.15 | 0 |
| Q3 2017 | share | Increase | 0.00% | 379.18K shares | 10.73M | $25.67 | 379.18K |
| Q2 2017 | share | Decrease | -100.00% | -292.54K shares | -9.98M | $28.24 | 0 |
| Q1 2017 | share | Increase | 0.00% | 292.54K shares | 9.98M | $29.89 | 292.54K |
| Q3 2016 | share | Decrease | -100.00% | -692.22K shares | -19.96M | $24.66 | 0 |
| Q2 2016 | share | Increase | +82.02% | 311.92K shares | 10.54M | $25.04 | 692.22K |
| Q1 2016 | share | Increase | +8.11% | 28.51K shares | 1.04M | $21.01 | 380.3K |