NIKKO ASSET MANAGEMENT AMERICAS, INC. – Liberty Energy Inc. Transaction History
NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio value:
$1.22M
portfolio value
NIKKO ASSET MANAGEMENT AMERICAS, INC. quarter portfolio value change:
-0.63%
quarter
Liberty Energy Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.80% | -753 shares | 13K | $12.68 | 93.14K |
Q2 2022 | share | Decrease | -14.04% | -15.33K shares | -353K | $12.76 | 93.90K |
Q1 2022 | share | Decrease | -17.59% | -23.31K shares | 385K | $14.82 | 109.23K |
Q4 2021 | share | Increase | +78.97% | 58.48K shares | 294K | $9.76 | 132.54K |
Q3 2021 | share | Decrease | -7.26% | -5.79K shares | -255K | $12.13 | 74.06K |
Q2 2021 | share | Increase | +29.70% | 18.28K shares | 443K | $14.16 | 79.86K |
Q1 2021 | share | Decrease | -26.12% | -21.76K shares | -164K | $11.29 | 61.57K |
Q4 2020 | share | Decrease | -33.46% | -41.90K shares | 79K | $10.31 | 83.34K |
Q3 2020 | share | Decrease | -37.32% | -74.56K shares | -183K | $7.99 | 125.24K |
Q2 2020 | share | Decrease | -38.10% | -123.00K shares | 95K | $5.48 | 199.80K |
Q1 2020 | share | Increase | +0.73% | 2.32K shares | -2.69M | $2.69 | 322.80K |
Q4 2019 | share | Increase | +40.78% | 92.83K shares | 1.09M | $11.02 | 320.47K |
Q3 2019 | share | Increase | +68.37% | 92.44K shares | 277K | $10.67 | 227.64K |
Q2 2019 | share | Increase | +79.33% | 59.81K shares | 1.02M | $15.86 | 135.20K |
Q1 2019 | share | Decrease | -8.54% | -7.03K shares | 93K | $15.03 | 75.39K |
Q4 2018 | share | Increase | 0.00% | 82.42K shares | 1.06M | $12.61 | 82.42K |